How much debt does Castellum have?
According to Castellum's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Castellum's total debt stands at $9.34M. This is broken down into:
- Long-term debt: $7.58M
- Short-term debt: $1.76M
The company's net debt, which accounts for cash and cash equivalents, is $-2.66M. In terms of overall financial obligations, Castellum's total liabilities amount to $17.41M.
Debt Ratios and Metrics
To better understand Castellum's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.46 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 24.69% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -6.25 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 27.06% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 31.37% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Castellum's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$9.34M
Long-term Debt
$7.58M
Short-term Debt
$1.76M
Net Debt
$-2.66M
Total Liabilities
$17.41M
Interest Coverage
-6.25
Debt to Equity Ratio
0.46
Debt Ratio
24.69%
Castellum Historical Debt Metrics
Castellum Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $9.34M | $7.58M | $1.76M | $-2.66M | $17.41M | 0.46 | 24.69% | -6.25 | 27.06% | 31.37% |
| 2023 | $11.96M | $8.84M | $3.12M | $10.13M | $17.16M | 0.92 | 39.72% | -3.03 | 39.35% | 48.01% |
| 2022 | $10.11M | $7.75M | $2.36M | $5.47M | $15.51M | 0.58 | 30.59% | -2.36 | 30.63% | 36.57% |
| 2021 | $11.73M | $10.34M | $1.39M | $9.71M | $15.43M | 0.77 | 38.13% | -3.07 | 40.24% | 43.36% |
| 2020 | $5.87M | $5.87M | $- | $3.46M | $8.01M | 2.25 | 55.32% | -0.64 | 69.24% | 69.24% |
| 2019 | $4.26M | $4.20M | $60.30K | $2.95M | $7.45M | 1.13 | 37.94% | -3.38 | 52.70% | 53.06% |
| 2018 | $597.53K | $294.77K | $302.75K | $597.42K | $914.82K | -0.65 | 585809.80% | -100.92 | -47.55% | -188.38% |
| 2017 | $572.75K | $296.70K | $276.05K | $572.50K | $846.28K | -0.78 | 531.79% | -29.47 | -67.14% | -345.39% |
| 2016 | $601.22K | $223.15K | $378.06K | $583.98K | $695.26K | 11.65 | 80.50% | -17.95 | 81.21% | 92.09% |
| 2015 | $620.67K | $- | $620.67K | $620.53K | $667.42K | -366.39 | 93.23% | -2.26 | 0.00% | 100.27% |
Related Metrics
Explore detailed financial metrics and analysis for CTM.