Dynacons Systems & Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dynacons Systems & Solutions şirketinin toplam hissedar öz sermayesi ₹1.6B ve toplam borcu ₹357.7M olup, bu da borç-öz sermaye oranını 22.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5.9B ve ₹4.3B dir. Dynacons Systems & Solutions 'in FAVÖK'ü ₹807.6M faiz karşılama oranı 9.2 dur. Şirketin ₹881.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
22.7%
Borç/özkaynak oranı
₹357.68m
Borç
| Faiz karşılama oranı | 9.2x |
| Nakit | ₹880.98m |
| Eşitlik | ₹1.58b |
| Toplam yükümlülükler | ₹4.30b |
| Toplam varlıklar | ₹5.87b |
Son finansal sağlık güncellemeleri
Dynacons Systems & Solutions (NSE:DSSL) Has A Pretty Healthy Balance Sheet
Jul 05
Dynacons Systems & Solutions (NSE:DSSL) Seems To Use Debt Quite Sensibly
Aug 19These 4 Measures Indicate That Dynacons Systems & Solutions (NSE:DSSL) Is Using Debt Reasonably Well
Mar 15Dynacons Systems & Solutions (NSE:DSSL) Seems To Use Debt Quite Sensibly
Dec 07Here's Why Dynacons Systems & Solutions (NSE:DSSL) Can Manage Its Debt Responsibly
Jun 06These 4 Measures Indicate That Dynacons Systems & Solutions (NSE:DSSL) Is Using Debt Reasonably Well
Dec 31Recent updates
Dynacons Systems & Solutions Limited's (NSE:DSSL) CEO Looks Like They Deserve Their Pay Packet
Sep 24Further Upside For Dynacons Systems & Solutions Limited (NSE:DSSL) Shares Could Introduce Price Risks After 25% Bounce
Sep 06Here's Why We Think Dynacons Systems & Solutions (NSE:DSSL) Might Deserve Your Attention Today
Aug 14Dynacons Systems & Solutions (NSE:DSSL) Has A Pretty Healthy Balance Sheet
Jul 05Further Upside For Dynacons Systems & Solutions Limited (NSE:DSSL) Shares Could Introduce Price Risks After 27% Bounce
Apr 12Should You Be Adding Dynacons Systems & Solutions (NSE:DSSL) To Your Watchlist Today?
Mar 14Dynacons Systems & Solutions Limited (NSE:DSSL) Soars 27% But It's A Story Of Risk Vs Reward
Feb 22Is Now The Time To Put Dynacons Systems & Solutions (NSE:DSSL) On Your Watchlist?
Oct 30It's Unlikely That Dynacons Systems & Solutions Limited's (NSE:DSSL) CEO Will See A Huge Pay Rise This Year
Sep 24Dynacons Systems & Solutions (NSE:DSSL) Seems To Use Debt Quite Sensibly
Aug 19Should You Be Adding Dynacons Systems & Solutions (NSE:DSSL) To Your Watchlist Today?
Jul 19Under The Bonnet, Dynacons Systems & Solutions' (NSE:DSSL) Returns Look Impressive
May 30Do Dynacons Systems & Solutions' (NSE:DSSL) Earnings Warrant Your Attention?
Apr 12These 4 Measures Indicate That Dynacons Systems & Solutions (NSE:DSSL) Is Using Debt Reasonably Well
Mar 15Shareholders Would Enjoy A Repeat Of Dynacons Systems & Solutions' (NSE:DSSL) Recent Growth In Returns
Jan 25Do Dynacons Systems & Solutions' (NSE:DSSL) Earnings Warrant Your Attention?
Dec 30Dynacons Systems & Solutions (NSE:DSSL) Seems To Use Debt Quite Sensibly
Dec 07Shareholders May Not Be So Generous With Dynacons Systems & Solutions Limited's (NSE:DSSL) CEO Compensation And Here's Why
Sep 24Dynacons Systems & Solutions (NSE:DSSL) Is Due To Pay A Dividend Of ₹0.50
Aug 14Why We Like The Returns At Dynacons Systems & Solutions (NSE:DSSL)
Jul 19Here's Why Dynacons Systems & Solutions (NSE:DSSL) Can Manage Its Debt Responsibly
Jun 06If You Like EPS Growth Then Check Out Dynacons Systems & Solutions (NSE:DSSL) Before It's Too Late
May 05Does Dynacons Systems & Solutions (NSE:DSSL) Deserve A Spot On Your Watchlist?
Jan 24These 4 Measures Indicate That Dynacons Systems & Solutions (NSE:DSSL) Is Using Debt Reasonably Well
Dec 31Here's Why I Think Dynacons Systems & Solutions (NSE:DSSL) Is An Interesting Stock
Sep 15Dynacons Systems & Solutions (NSE:DSSL) Has A Pretty Healthy Balance Sheet
Aug 11Dynacons Systems & Solutions' (NSE:DSSL) Earnings Are Of Questionable Quality
Jul 07With EPS Growth And More, Dynacons Systems & Solutions (NSE:DSSL) Is Interesting
May 26Dynacons Systems & Solutions Limited (NSE:DSSL) Is Yielding 0.7% - But Is It A Buy?
Apr 07Trade Alert: The Chairman & MD Of Dynacons Systems & Solutions Limited (NSE:DSSL), Shirish Anjaria, Has Just Spent ₹4.5m Buying 15% More Shares
Mar 17These 4 Measures Indicate That Dynacons Systems & Solutions (NSE:DSSL) Is Using Debt Reasonably Well
Mar 07If You Like EPS Growth Then Check Out Dynacons Systems & Solutions (NSE:DSSL) Before It's Too Late
Feb 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DSSL 'nin kısa vadeli varlıkları ( ₹5.8B ) kısa vadeli yükümlülüklerini ( ₹4.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: DSSL şirketinin kısa vadeli varlıkları ( ₹5.8B ) uzun vadeli yükümlülüklerini ( ₹149.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DSSL şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: DSSL 'nin borç/öz sermaye oranı son 5 yılda 109.5% seviyesinden 22.7% seviyesine düştü.
Borç Kapsamı: DSSL 'nin borcu işletme nakit akışı ( 81.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DSSL 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.