Dynapac Balance Sheet Health
Financial Health criteria checks 5/6
Dynapac has a total shareholder equity of ¥45.6B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ¥75.8B and ¥30.3B respectively. Dynapac's EBIT is ¥1.9B making its interest coverage ratio -6.6. It has cash and short-term investments of ¥3.8B.
Key information
8.8%
Debt to equity ratio
JP¥4.03b
Debt
| Interest coverage ratio | -6.6x |
| Cash | JP¥3.83b |
| Equity | JP¥45.56b |
| Total liabilities | JP¥30.27b |
| Total assets | JP¥75.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3947's short term assets (¥25.5B) exceed its short term liabilities (¥22.7B).
Long Term Liabilities: 3947's short term assets (¥25.5B) exceed its long term liabilities (¥7.6B).
Debt to Equity History and Analysis
Debt Level: 3947's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: 3947's debt to equity ratio has increased from 6.7% to 8.8% over the past 5 years.
Debt Coverage: 3947's debt is well covered by operating cash flow (81.7%).
Interest Coverage: 3947 earns more interest than it pays, so coverage of interest payments is not a concern.