Dynapac Balance Sheet Health
Financial Health criteria checks 5/6
Dynapac has a total shareholder equity of ¥46.5B and total debt of ¥4.3B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ¥79.0B and ¥32.5B respectively. Dynapac's EBIT is ¥2.1B making its interest coverage ratio -7.2. It has cash and short-term investments of ¥5.1B.
Key information
9.4%
Debt to equity ratio
JP¥4.35b
Debt
| Interest coverage ratio | -7.2x |
| Cash | JP¥5.13b |
| Equity | JP¥46.49b |
| Total liabilities | JP¥32.48b |
| Total assets | JP¥78.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3947's short term assets (¥27.6B) exceed its short term liabilities (¥24.8B).
Long Term Liabilities: 3947's short term assets (¥27.6B) exceed its long term liabilities (¥7.7B).
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 increased from 8% to 9.4% over the past 5 years.
Debt Coverage: 3947's debt is well covered by operating cash flow (75.7%).
Interest Coverage: 3947 earns more interest than it pays, so coverage of interest payments is not a concern.