Dynacons Systems & Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Dynacons Systems & Solutions has a total shareholder equity of ₹1.9B and total debt of ₹329.8M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ₹5.5B and ₹3.6B respectively. Dynacons Systems & Solutions's EBIT is ₹856.1M making its interest coverage ratio 29.2. It has cash and short-term investments of ₹677.7M.
Key information
17.1%
Debt to equity ratio
₹329.79m
Debt
| Interest coverage ratio | 29.2x |
| Cash | ₹677.72m |
| Equity | ₹1.93b |
| Total liabilities | ₹3.60b |
| Total assets | ₹5.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532365's short term assets (₹5.1B) exceed its short term liabilities (₹3.2B).
Long Term Liabilities: 532365's short term assets (₹5.1B) exceed its long term liabilities (₹352.5M).
Debt to Equity History and Analysis
Debt Level: 532365 has more cash than its total debt.
Reducing Debt: 532365's debt to equity ratio has reduced from 98.3% to 17.1% over the past 5 years.
Debt Coverage: 532365's debt is well covered by operating cash flow (80.5%).
Interest Coverage: 532365's interest payments on its debt are well covered by EBIT (29.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:22 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dynacons Systems & Solutions Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anil Burra | FirstCall Research |