DoubleDown Interactive (DDI) Debt Metrics
Market Cap: $9.38B
Avg Volume: 32.84K
Industry: Electronic Gaming & Multimedia
Sector: Technology
How much debt does DoubleDown Interactive have?
According to DoubleDown Interactive 's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
DoubleDown Interactive 's total debt stands at $38.69M. This is broken down into:
- Long-term debt: $37.52M
- Short-term debt: $1.16M
The company's net debt, which accounts for cash and cash equivalents, is $-296.16M. In terms of overall financial obligations, DoubleDown Interactive 's total liabilities amount to $64.13M.
Debt Ratios and Metrics
To better understand DoubleDown Interactive 's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.05 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 4.27% - 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: 3.88% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 4.39% - this indicates the total debt in the company's capital structure.
These metrics provide insight into DoubleDown Interactive '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
$38.69M
Long-term Debt
$37.52M
Short-term Debt
$1.16M
Net Debt
$-296.16M
Total Liabilities
$64.13M
Interest Coverage
0.00
Debt to Equity Ratio
0.05
Debt Ratio
4.27%
DoubleDown Interactive Historical Debt Metrics
DoubleDown Interactive 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 | $38.69M | $37.52M | $1.16M | $-296.16M | $64.13M | 0.05 | 4.27% | 0.00 | 3.88% | 4.39% |
| 2023 | $46.35M | $4.42M | $41.94M | $-160.56M | $75.45M | 0.06 | 5.77% | 69.15 | 0.00% | 5.99% |
| 2022 | $44.13M | $41.08B | $3.05M | $-173.22M | $165.83M | 0.07 | 5.57% | 56.06 | 98.50% | 6.58% |
| 2021 | $49.94M | $46.86M | $3.08M | $-192.12M | $105.93M | 0.06 | 5.15% | 49.10 | 4.65% | 5.46% |
| 2020 | $56.82M | $53.79M | $3.03M | $-6.37M | $107.32M | 0.08 | 7.04% | 8.23 | 6.16% | 7.51% |
| 2019 | $390.27M | $358.10M | $37.34M | $347.85M | $434.73M | 1.03 | 47.86% | 2.57 | 47.73% | 50.62% |
| 2018 | $446.78M | $324.77M | $123.42M | $415.82M | $490.45M | 1.35 | 54.46% | 1.81 | 49.61% | 57.53% |
Related Metrics
Explore detailed financial metrics and analysis for DDI.