Dye & Durham (DND.TO) Debt Metrics
Market Cap: $640.42M
Avg Volume: 249.26K
Industry: Software - Infrastructure
Sector: Technology
How much debt does Dye & Durham have?
According to Dye & Durham's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Dye & Durham's total debt stands at $1.55B. This is broken down into:
- Long-term debt: $1.52B
- Short-term debt: $27.40M
The company's net debt, which accounts for cash and cash equivalents, is $1.47B. In terms of overall financial obligations, Dye & Durham's total liabilities amount to $1.85B.
Debt Ratios and Metrics
To better understand Dye & Durham's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 3.98 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 68.99% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.40 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 79.45% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 79.90% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Dye & Durham'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
$1.55B
Long-term Debt
$1.52B
Short-term Debt
$27.40M
Net Debt
$1.47B
Total Liabilities
$1.85B
Interest Coverage
0.40
Debt to Equity Ratio
3.98
Debt Ratio
68.99%
Dye & Durham Historical Debt Metrics
Dye & Durham Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $1.55B | $1.52B | $27.40M | $1.47B | $1.85B | 3.98 | 68.99% | 0.40 | 79.45% | 79.90% |
| 2022 | $1.35B | $1.34B | $9.12M | $1.31B | $1.70B | 3.19 | 63.47% | 0.52 | 75.87% | 76.11% |
| 2021 | $1.17B | $1.14B | $22.93M | $943.67M | $1.49B | 1.53 | 51.87% | 1.35 | 59.83% | 60.46% |
| 2020 | $599.94M | $583.56M | $20.56M | $170.60M | $807.45M | 0.80 | 38.50% | 1.48 | 43.42% | 44.41% |
| 2019 | $195.56M | $186.77M | $8.79M | $192.99M | $2.00M | -97.78 | 117.13% | 0.94 | 101.12% | 101.03% |
| 2018 | $138.59M | $128.54M | $10.05M | $135.09M | $167.72M | -22.91 | 85.73% | 2.18 | 105.04% | 104.56% |
| 2017 | $76.94M | $68.27M | $7.59M | $76.91M | $94.52M | -7.90 | 90.74% | 2.50 | 116.63% | 114.49% |
| 2016 | $56.01M | $50.68M | $6.59M | $53.41M | $71.59M | 3.39 | 63.55% | 6.54 | 75.44% | 77.25% |
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