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.