Dynapac Balance Sheet Health
Financial Health criteria checks 6/6
Dynapac has a total shareholder equity of ¥44.9B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥78.2B and ¥33.2B respectively. Dynapac's EBIT is ¥2.2B making its interest coverage ratio -7. It has cash and short-term investments of ¥4.1B.
Key information
6.3%
Debt to equity ratio
JP¥2.84b
Debt
Interest coverage ratio | -7x |
Cash | JP¥4.14b |
Equity | JP¥44.94b |
Total liabilities | JP¥33.22b |
Total assets | JP¥78.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3947's short term assets (¥25.7B) exceed its short term liabilities (¥25.1B).
Long Term Liabilities: 3947's short term assets (¥25.7B) exceed its long term liabilities (¥8.1B).
Debt to Equity History and Analysis
Debt Level: 3947 has more cash than its total debt.
Reducing Debt: 3947's debt to equity ratio has reduced from 7.5% to 6.3% over the past 5 years.
Debt Coverage: 3947's debt is well covered by operating cash flow (203.6%).
Interest Coverage: 3947 earns more interest than it pays, so coverage of interest payments is not a concern.