Digatrade Financial (DIGAF) Debt Metrics
Market Cap: $168.22K
Avg Volume: 90.29K
Industry: Information Technology Services
Sector: Technology
How much debt does Digatrade Financial have?
According to Digatrade Financial's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Digatrade Financial's total debt stands at $163.97K. This is broken down into:
- Long-term debt: $-
- Short-term debt: $163.97K
The company's net debt, which accounts for cash and cash equivalents, is $124.77K. In terms of overall financial obligations, Digatrade Financial's total liabilities amount to $850.66K.
Debt Ratios and Metrics
To better understand Digatrade Financial's debt position, we can look at several key ratios:
- Debt to Equity Ratio: -0.30 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 53.96% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -2.80 - 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: -42.83% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Digatrade Financial'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
$163.97K
Long-term Debt
$-
Short-term Debt
$163.97K
Net Debt
$124.77K
Total Liabilities
$850.66K
Interest Coverage
-2.80
Debt to Equity Ratio
-0.30
Debt Ratio
53.96%
Digatrade Financial Historical Debt Metrics
Digatrade Financial Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2021.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | $163.97K | $- | $163.97K | $124.77K | $850.66K | -0.30 | 53.96% | -2.80 | 0.00% | -42.83% |
| 2020 | $103.62K | $- | $103.62K | $103.15K | $1.86M | -0.07 | 35.35% | -2.46 | 0.00% | -7.07% |
| 2019 | $242.86K | $- | $242.86K | $129.70K | $735.33K | -0.89 | 79.78% | -5.01 | 0.00% | -801.03% |
| 2018 | $648.85K | $11.96K | $636.89K | $155.04K | $778.13K | -2.59 | 123.08% | -4.18 | -5.01% | 163.06% |
| 2017 | $1.58M | $287.80K | $1.29M | $1.09M | $2.03M | -1.48 | 164.82% | -18.77 | -36.80% | 308.73% |
| 2016 | $395.37K | $170.78K | $224.60K | $280.88K | $659.89K | -0.76 | 285.00% | -6.97 | -48.74% | -314.31% |
| 2015 | $639.85K | $- | $639.85K | $639.85K | $1.01M | -0.68 | 950.29% | -314.21 | 0.00% | -210.52% |
| 2014 | $301.50K | $- | $301.50K | $301.50K | $545.50K | -0.57 | 1866.55% | -33.11 | 0.00% | -132.33% |
| 2013 | $272.97K | $- | $272.97K | $266.21K | $480.49K | -0.76 | 223.82% | -412.56 | 0.00% | -319.00% |
| 2012 | $155.38K | $- | $155.38K | $155.38K | $473.07K | -0.48 | 103.58% | -506.20 | 0.00% | -92.67% |
Related Metrics
Explore detailed financial metrics and analysis for DIGAF.