How much debt does Deveron have?
According to Deveron's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Deveron's total debt stands at $45.85M. This is broken down into:
- Long-term debt: $12.77M
- Short-term debt: $33.09M
The company's net debt, which accounts for cash and cash equivalents, is $44.66M. In terms of overall financial obligations, Deveron's total liabilities amount to $74.70M.
Debt Ratios and Metrics
To better understand Deveron's debt position, we can look at several key ratios:
- Debt to Equity Ratio: -1.05 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 80.64% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -16.89 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: -36.38% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 2001.68% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Deveron'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
$45.85M
Long-term Debt
$12.77M
Short-term Debt
$33.09M
Net Debt
$44.66M
Total Liabilities
$74.70M
Interest Coverage
-16.89
Debt to Equity Ratio
-1.05
Debt Ratio
80.64%
Deveron Historical Debt Metrics
Deveron 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 | $45.85M | $12.77M | $33.09M | $44.66M | $74.70M | -1.05 | 80.64% | -16.89 | -36.38% | 2001.68% |
| 2022 | $48.97M | $40.68M | $8.29M | $43.15M | $72.72M | 2.54 | 41.95% | 0.00 | 65.49% | 71.75% |
| 2021 | $1.95M | $1.41M | $539.79K | $-4.92M | $6.46M | 0.13 | 8.56% | -42.50 | 1.45% | 11.72% |
| 2020 | $391.25K | $289.91K | $101.34K | $-5.83M | $1.11M | 0.05 | 4.17% | -84.63 | 2.18% | 4.52% |
| 2019 | $287.79K | $195.09K | $92.70K | $-990.11K | $736.34K | 0.09 | 7.46% | -105.40 | 0.00% | 8.45% |
| 2018 | $28.98K | $22.62K | $6.36K | $-2.89M | $415.45K | 0.01 | 0.59% | -53.55 | 0.00% | 0.64% |
| 2017 | $500.00K | $- | $500.00K | $-647.87K | $671.78K | 0.31 | 21.68% | -34.77 | 0.00% | 23.42% |
| 2016 | $500.00K | $- | $500.00K | $291.67K | $554.32K | 0.98 | 47.08% | -15.74 | 0.00% | 49.61% |
| 2015 | $662.35K | $- | $- | $625.87K | $687.21K | -1.02 | 1628.72% | -27.66 | 0.00% | 4190.50% |
| 2014 | $633.67K | $- | $- | $455.89K | $657.70K | 4.54 | 79.47% | -6.20 | 0.00% | 81.94% |
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