Dyna-Mac Holdings (SGX:NO4) Debt-to-Equity : 0.51 (As of Jun. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Dyna-Mac Holdings Debt-to-Equity?

Dyna-Mac Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S$2.4 Mil. Dyna-Mac Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S$49.4 Mil. Dyna-Mac Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2024 was S$102.4 Mil. Dyna-Mac Holdings's debt to equity for the quarter that ended in Jun. 2024 was 0.51.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Dyna-Mac Holdings's Debt-to-Equity or its related term are showing as below:

SGX:NO4' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.5 Max: 1.43
Current: 0.51

During the past 13 years, the highest Debt-to-Equity Ratio of Dyna-Mac Holdings was 1.43. The lowest was 0.07. And the median was 0.50.

SGX:NO4's Debt-to-Equity is not ranked
in the Construction industry.
Industry Median: 0.43 vs SGX:NO4: 0.51

Dyna-Mac Holdings Debt-to-Equity Historical Data

The historical data trend for Dyna-Mac Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dyna-Mac Holdings Debt-to-Equity Chart

Dyna-Mac Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.54

1.43

1.03

0.57

0.68

Dyna-Mac Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															0.77	0.57	0.46	0.68	0.51

Competitive Comparison of Dyna-Mac Holdings's Debt-to-Equity

For the Engineering & Construction subindustry, Dyna-Mac Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dyna-Mac Holdings's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dyna-Mac Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Dyna-Mac Holdings's Debt-to-Equity falls into.

Save Embed

;

Save Embed

;

Dyna-Mac Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dyna-Mac Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.655	+	45.801)	/	69.898
	=	0.68

Dyna-Mac Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.361	+	49.419)	/	102.364
	=	0.51

Dyna-Mac Holdings (SGX:NO4) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Dyna-Mac Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Dyna-Mac Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Dyna-Mac Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dyna-Mac Holdings Ltd (SGX:NO4) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

45 Gul Road, Singapore, SGP, 629350

Website

https://www.dyna-mac.com

Dyna-Mac Holdings Ltd is an investment holding company engaged in providing services for the marine and oil and gas industries. It provides engineering, fabrication, and construction of offshore FPSO (floating production storage offloading) and FSO (floating storage offloading) topside modules as well as onshore plants and other sub-sea products for the oil and gas industries. The operating segments of the group are Module business and Ad-hoc projects. It derives maximum revenue from the Module business segment and involves detailed engineering, procurement, and construction of topside modules for FPSOs and F-LNG (floating liquefied natural gas). The group operates in the Asia Pacific, Europe, and the Americas, of which maximum revenue is generated in Europe.

Dyna-Mac Holdings Headlines

No Headlines