Datametrex AI (DTMXF) Debt Metrics
Market Cap: $1.14M
Avg Volume: 15.25K
Industry: Information Technology Services
Sector: Technology
How much debt does Datametrex AI have?
According to Datametrex AI's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Datametrex AI's total debt stands at $4.51M. This is broken down into:
- Long-term debt: $3.99M
- Short-term debt: $519.00K
The company's net debt, which accounts for cash and cash equivalents, is $4.16M. In terms of overall financial obligations, Datametrex AI's total liabilities amount to $11.70M.
Debt Ratios and Metrics
To better understand Datametrex AI's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 5.16 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 40.82% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -66.13 - 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: 83.78% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Datametrex AI'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
$4.51M
Long-term Debt
$3.99M
Short-term Debt
$519.00K
Net Debt
$4.16M
Total Liabilities
$11.70M
Interest Coverage
-66.13
Debt to Equity Ratio
5.16
Debt Ratio
40.82%
Datametrex AI Historical Debt Metrics
Datametrex AI 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 | $4.51M | $3.99M | $519.00K | $4.16M | $11.70M | 5.16 | 40.82% | -66.13 | 0.00% | 83.78% |
| 2022 | $4.53M | $3.56M | $970.63K | $-4.41M | $13.23M | 0.20 | 12.57% | -124.78 | 0.98% | 16.58% |
| 2021 | $253.77K | $119.58K | $134.19K | $-15.15M | $10.15M | 0.01 | 0.60% | 9237.45 | 0.00% | 0.78% |
| 2020 | $518.58K | $79.80K | $438.78K | $-1.45M | $6.75M | 0.16 | 5.19% | -89.79 | 1.81% | 13.77% |
| 2019 | $449.82K | $20.19K | $429.63K | $330.15K | $5.00M | 0.15 | 5.69% | -42.29 | 0.69% | 13.40% |
| 2018 | $440.23K | $64.63K | $375.60K | $-214.40K | $4.95M | 0.10 | 4.73% | -60.23 | 1.46% | 9.15% |
| 2017 | $563.94K | $103.84K | $460.10K | $-2.34M | $2.61M | 0.06 | 4.85% | -117.80 | 1.14% | 5.88% |
| 2016 | $- | $- | $- | $-197.99K | $7.59K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-235.70K | $10.19K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2014 | $- | $- | $- | $-326.00K | $63.70K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
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