Dyna-Mac Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Dyna-Mac Holdings has a total shareholder equity of SGD70.3M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD345.1M and SGD274.8M respectively. Dyna-Mac Holdings's EBIT is SGD18.4M making its interest coverage ratio -4.2. It has cash and short-term investments of SGD216.8M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -4.2x |
| Cash | S$216.84m |
| Equity | S$70.29m |
| Total liabilities | S$274.85m |
| Total assets | S$345.14m |
Recent financial health updates
Is Dyna-Mac Holdings (SGX:NO4) A Risky Investment?
Jun 20
Is Dyna-Mac Holdings (SGX:NO4) Using Too Much Debt?
Mar 03Auditors Have Doubts About Dyna-Mac Holdings (SGX:NO4)
Apr 10Dyna-Mac Holdings (SGX:NO4) Has Debt But No Earnings; Should You Worry?
Dec 24
Recent updates
Dyna-Mac Holdings' (SGX:NO4) Returns On Capital Are Heading Higher
Apr 09Investors Still Aren't Entirely Convinced By Dyna-Mac Holdings Ltd.'s (SGX:NO4) Earnings Despite 30% Price Jump
Mar 08Dyna-Mac Holdings Ltd. (SGX:NO4) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jan 23Dyna-Mac Holdings (SGX:NO4) Is Experiencing Growth In Returns On Capital
Dec 20With EPS Growth And More, Dyna-Mac Holdings (SGX:NO4) Makes An Interesting Case
Sep 28With EPS Growth And More, Dyna-Mac Holdings (SGX:NO4) Makes An Interesting Case
Jun 13Dyna-Mac Holdings Ltd.'s (SGX:NO4) Business Is Trailing The Market But Its Shares Aren't
Apr 12Is Dyna-Mac Holdings (SGX:NO4) A Risky Investment?
Jun 20Is Dyna-Mac Holdings (SGX:NO4) Using Too Much Debt?
Mar 03Auditors Have Doubts About Dyna-Mac Holdings (SGX:NO4)
Apr 10Would Shareholders Who Purchased Dyna-Mac Holdings' (SGX:NO4) Stock Year Be Happy With The Share price Today?
Feb 16Dyna-Mac Holdings (SGX:NO4) Has Debt But No Earnings; Should You Worry?
Dec 24Financial Position Analysis
Short Term Liabilities: NO4's short term assets (SGD256.0M) exceed its short term liabilities (SGD229.0M).
Long Term Liabilities: NO4's short term assets (SGD256.0M) exceed its long term liabilities (SGD45.8M).
Debt to Equity History and Analysis
Debt Level: NO4 is debt free.
Reducing Debt: NO4 has no debt compared to 5 years ago when its debt to equity ratio was 19%.
Debt Coverage: NO4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NO4 has no debt, therefore coverage of interest payments is not a concern.