DallasNews (DALN) Debt Metrics
Market Cap: $26.23M
Avg Volume: 42.52K
Industry: Publishing
Sector: Communication Services
How much debt does DallasNews have?
According to DallasNews's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
DallasNews's total debt stands at $17.38M. This is broken down into:
- Long-term debt: $-
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $7.79M. In terms of overall financial obligations, DallasNews's total liabilities amount to $55.03M.
Debt Ratios and Metrics
To better understand DallasNews's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 2.55 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 28.10% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 71.84% - this indicates the total debt in the company's capital structure.
These metrics provide insight into DallasNews'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
$17.38M
Long-term Debt
$-
Short-term Debt
$-
Net Debt
$7.79M
Total Liabilities
$55.03M
Interest Coverage
0.00
Debt to Equity Ratio
2.55
Debt Ratio
28.10%
DallasNews Historical Debt Metrics
DallasNews 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 | $17.38M | $- | $- | $7.79M | $55.03M | 2.55 | 28.10% | 0.00 | 0.00% | 71.84% |
| 2023 | $16.92M | $16.92M | $- | $5.23M | $59.28M | 5.72 | 27.19% | 0.00 | 0.00% | 85.12% |
| 2022 | $16.55M | $16.55M | $- | $-11.28M | $59.90M | 1.34 | 22.90% | -15.73 | 0.00% | 57.23% |
| 2021 | $19.18M | $19.18M | $- | $-13.26M | $62.88M | 0.45 | 18.19% | 0.00 | 0.00% | 31.06% |
| 2020 | $21.89M | $21.89M | $- | $-20.12M | $76.81M | 0.47 | 17.77% | 0.00 | 0.00% | 32.05% |
| 2019 | $23.12M | $23.12M | $- | $-25.51M | $83.31M | 0.40 | 16.39% | 0.00 | 0.00% | 28.59% |
| 2018 | $- | $- | $- | $-55.31M | $71.76M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-57.66M | $61.97M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-80.07M | $103.58M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-78.38M | $102.65M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for DALN.