Dynea Pakistan Balance Sheet Health
Financial Health criteria checks 6/6
Dynea Pakistan has a total shareholder equity of PKR4.2B and total debt of PKR45.9M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are PKR6.0B and PKR1.8B respectively. Dynea Pakistan's EBIT is PKR2.2B making its interest coverage ratio -97.6. It has cash and short-term investments of PKR815.1M.
Key information
1.1%
Debt to equity ratio
PK₨45.90m
Debt
Interest coverage ratio | -97.6x |
Cash | PK₨815.11m |
Equity | PK₨4.18b |
Total liabilities | PK₨1.82b |
Total assets | PK₨5.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYNO's short term assets (PKR5.1B) exceed its short term liabilities (PKR1.8B).
Long Term Liabilities: DYNO's short term assets (PKR5.1B) exceed its long term liabilities (PKR27.4M).
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 54.4% to 1.1% over the past 5 years.
Debt Coverage: DYNO's debt is well covered by operating cash flow (914.5%).
Interest Coverage: DYNO earns more interest than it pays, so coverage of interest payments is not a concern.