Dynamatic Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Dynamatic Technologies şirketinin toplam hissedar öz sermayesi ₹7.1B ve toplam borcu ₹4.3B olup, bu da borç-öz sermaye oranını 61.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹16.0B ve ₹8.9B dir. Dynamatic Technologies 'in FAVÖK'ü ₹975.0M faiz karşılama oranı 1.9 dur. Şirketin ₹530.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
61.2%
Borç/özkaynak oranı
₹4.32b
Borç
Faiz karşılama oranı | 1.9x |
Nakit | ₹530.00m |
Eşitlik | ₹7.06b |
Toplam yükümlülükler | ₹8.92b |
Toplam varlıklar | ₹15.98b |
Son finansal sağlık güncellemeleri
We Think Dynamatic Technologies (NSE:DYNAMATECH) Is Taking Some Risk With Its Debt
Mar 15We Think Dynamatic Technologies (NSE:DYNAMATECH) Can Stay On Top Of Its Debt
Feb 16Is Dynamatic Technologies (NSE:DYNAMATECH) Using Too Much Debt?
Jun 12Is Dynamatic Technologies (NSE:DYNAMATECH) A Risky Investment?
Feb 09These 4 Measures Indicate That Dynamatic Technologies (NSE:DYNAMATECH) Is Using Debt Extensively
Nov 11Recent updates
Here's Why We Think Dynamatic Technologies (NSE:DYNAMATECH) Might Deserve Your Attention Today
Aug 25Some Shareholders Feeling Restless Over Dynamatic Technologies Limited's (NSE:DYNAMATECH) P/E Ratio
Aug 07What Does Dynamatic Technologies Limited's (NSE:DYNAMATECH) Share Price Indicate?
May 21The Returns On Capital At Dynamatic Technologies (NSE:DYNAMATECH) Don't Inspire Confidence
Apr 30Market Participants Recognise Dynamatic Technologies Limited's (NSE:DYNAMATECH) Earnings Pushing Shares 37% Higher
Apr 13We Think Dynamatic Technologies (NSE:DYNAMATECH) Is Taking Some Risk With Its Debt
Mar 15Market Participants Recognise Dynamatic Technologies Limited's (NSE:DYNAMATECH) Earnings Pushing Shares 34% Higher
Feb 10Here's Why We Think Dynamatic Technologies (NSE:DYNAMATECH) Is Well Worth Watching
Jan 20Investors Appear Satisfied With Dynamatic Technologies Limited's (NSE:DYNAMATECH) Prospects As Shares Rocket 28%
Dec 27Returns At Dynamatic Technologies (NSE:DYNAMATECH) Appear To Be Weighed Down
Oct 26Dynamatic Technologies (NSE:DYNAMATECH) Could Be Struggling To Allocate Capital
Jun 04We Think Dynamatic Technologies (NSE:DYNAMATECH) Can Stay On Top Of Its Debt
Feb 16Dynamatic Technologies (NSE:DYNAMATECH) Will Want To Turn Around Its Return Trends
Nov 02Here's Why Dynamatic Technologies Limited's (NSE:DYNAMATECH) CEO May Deserve A Raise
Sep 09Is Dynamatic Technologies (NSE:DYNAMATECH) Using Too Much Debt?
Jun 12Be Wary Of Dynamatic Technologies (NSE:DYNAMATECH) And Its Returns On Capital
May 22Read This Before Judging Dynamatic Technologies Limited's (NSE:DYNAMATECH) ROE
Mar 20Here's What We Think About Dynamatic Technologies' (NSE:DYNAMATECH) CEO Pay
Feb 27Is Dynamatic Technologies (NSE:DYNAMATECH) A Risky Investment?
Feb 09What Type Of Returns Would Dynamatic Technologies'(NSE:DYNAMATECH) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 21Here's What To Make Of Dynamatic Technologies' (NSE:DYNAMATECH) Returns On Capital
Jan 03How Good Is Dynamatic Technologies Limited (NSE:DYNAMATECH), When It Comes To ROE?
Dec 17Are Dynamatic Technologies's (NSE:DYNAMATECH) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 29These 4 Measures Indicate That Dynamatic Technologies (NSE:DYNAMATECH) Is Using Debt Extensively
Nov 11Would Shareholders Who Purchased Dynamatic Technologies' (NSE:DYNAMATECH) Stock Five Years Be Happy With The Share price Today?
Oct 17Dynamatic Technologies Limited's (NSE:DYNAMATECH) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio
Sep 21Has Dynamatic Technologies (NSE:DYNAMATECH) Got What It Takes To Become A Multi-Bagger?
Sep 06Dynamatic Technologies Limited (NSE:DYNAMATECH) Could Be Riskier Than It Looks
Aug 16Should You Rely On Dynamatic Technologies's (NSE:DYNAMATECH) Earnings Growth?
Aug 12Dynamatic Technologies's (NSE:DYNAMATECH) Earnings Are Growing But Is There More To The Story?
Aug 12A Look At The Fair Value Of Dynamatic Technologies Limited (NSE:DYNAMATECH)
Jul 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DYNAMATECH 'nin kısa vadeli varlıkları ( ₹7.6B ) kısa vadeli yükümlülüklerini ( ₹5.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: DYNAMATECH şirketinin kısa vadeli varlıkları ( ₹7.6B ) uzun vadeli yükümlülüklerini ( ₹3.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DYNAMATECH 'nin net borç/öz sermaye oranı ( 53.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DYNAMATECH 'nin borç/öz sermaye oranı son 5 yılda 181.2% seviyesinden 61.2% seviyesine düştü.
Borç Kapsamı: DYNAMATECH 'nin borcu işletme nakit akışı ( 27.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DYNAMATECH 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.