Dynea Pakistan Balance Sheet Health
Financial Health criteria checks 6/6
Dynea Pakistan has a total shareholder equity of PKR4.4B and total debt of PKR33.2M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are PKR5.6B and PKR1.1B respectively. Dynea Pakistan's EBIT is PKR1.5B making its interest coverage ratio -13.7. It has cash and short-term investments of PKR932.8M.
Key information
0.7%
Debt to equity ratio
PK₨33.15m
Debt
| Interest coverage ratio | -13.7x |
| Cash | PK₨932.77m |
| Equity | PK₨4.45b |
| Total liabilities | PK₨1.13b |
| Total assets | PK₨5.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYNO's short term assets (PKR4.5B) exceed its short term liabilities (PKR1.1B).
Long Term Liabilities: DYNO's short term assets (PKR4.5B) exceed its long term liabilities (PKR39.2M).
Debt to Equity History and Analysis
Debt Level: DYNO has more cash than its total debt.
Reducing Debt: DYNO's debt to equity ratio has reduced from 33% to 0.7% over the past 5 years.
Debt Coverage: DYNO's debt is well covered by operating cash flow (2637.8%).
Interest Coverage: DYNO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 02:22 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
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Analyst Sources
Dynea Pakistan 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 |
|---|---|
| null null | Insight Securities (Private) Limited |