Data Storage (DTST) Debt Metrics
Market Cap: $27.22M
Avg Volume: 43.82K
Industry: Information Technology Services
Sector: Technology
How much debt does Data Storage have?
According to Data Storage's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Data Storage's total debt stands at $601.47K. This is broken down into:
- Long-term debt: $37.94K
- Short-term debt: $563.53K
The company's net debt, which accounts for cash and cash equivalents, is $-827.26K. In terms of overall financial obligations, Data Storage's total liabilities amount to $3.55M.
Debt Ratios and Metrics
To better understand Data Storage's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.03 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 2.58% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -2.26 - 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: 2.92% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Data Storage'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
$601.47K
Long-term Debt
$37.94K
Short-term Debt
$563.53K
Net Debt
$-827.26K
Total Liabilities
$3.55M
Interest Coverage
-2.26
Debt to Equity Ratio
0.03
Debt Ratio
2.58%
Data Storage Historical Debt Metrics
Data Storage 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 | $601.47K | $37.94K | $563.53K | $-827.26K | $3.55M | 0.03 | 2.58% | -2.26 | 0.00% | 2.92% |
| 2022 | $1.65M | $609.25K | $1.04M | $-636.32K | $5.14M | 0.09 | 6.85% | -13.48 | 0.00% | 7.95% |
| 2021 | $2.01M | $748.42K | $1.26M | $-10.13M | $3.72M | 0.09 | 7.63% | -6.05 | 0.00% | 8.13% |
| 2020 | $3.27M | $1.48M | $1.80M | $2.38M | $5.83M | 1.62 | 42.23% | 1.99 | 5.05% | 61.89% |
| 2019 | $3.30M | $1.94M | $1.36M | $2.98M | $5.61M | 1.84 | 45.00% | 1.16 | 0.00% | 64.78% |
| 2018 | $2.08M | $1.22M | $859.49K | $1.85M | $4.37M | 1.15 | 33.82% | 3.39 | 0.00% | 53.53% |
| 2017 | $2.43M | $1.23M | $1.20M | $2.32M | $4.81M | 1.53 | 37.94% | -0.79 | 5.94% | 60.51% |
| 2016 | $978.32K | $323.82K | $654.49K | $722.50K | $4.11M | 0.57 | 16.74% | -2.63 | 9.89% | 36.12% |
| 2015 | $3.14M | $1.55M | $1.59M | $3.07M | $5.14M | -1.79 | 92.58% | -1.36 | -218.76% | 225.89% |
| 2014 | $1.94M | $918.96K | $1.02M | $1.83M | $4.88M | -1.78 | 51.13% | -2.99 | -47.50% | 227.41% |
Related Metrics
Explore detailed financial metrics and analysis for DTST.