Dynic Balance Sheet Health
Financial Health criteria checks 4/6
Dynic has a total shareholder equity of ¥25.2B and total debt of ¥20.5B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are ¥61.1B and ¥35.8B respectively. Dynic's EBIT is ¥1.6B making its interest coverage ratio 15.1. It has cash and short-term investments of ¥4.8B.
Key information
81.5%
Debt to equity ratio
JP¥20.55b
Debt
| Interest coverage ratio | 15.1x |
| Cash | JP¥4.79b |
| Equity | JP¥25.21b |
| Total liabilities | JP¥35.84b |
| Total assets | JP¥61.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3551's short term assets (¥28.6B) exceed its short term liabilities (¥24.4B).
Long Term Liabilities: 3551's short term assets (¥28.6B) exceed its long term liabilities (¥11.4B).
Debt to Equity History and Analysis
Debt Level: 3551's net debt to equity ratio (62.5%) is considered high.
Reducing Debt: 3551's debt to equity ratio has reduced from 109% to 81.5% over the past 5 years.
Debt Coverage: 3551's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: 3551's interest payments on its debt are well covered by EBIT (15.1x coverage).