How much debt does Soluna Holdings have?

According to Soluna Holdings's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Soluna Holdings's total debt stands at $21.82M. This is broken down into:

• Long-term debt: $7.31M
• Short-term debt: $14.51M

The company's net debt, which accounts for cash and cash equivalents, is $13.97M. In terms of overall financial obligations, Soluna Holdings's total liabilities amount to $60.68M.

Debt Ratios and Metrics

To better understand Soluna Holdings's debt position, we can look at several key ratios:

• Debt to Equity Ratio: -1.75 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 24.78% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 4.73 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: -141.56% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 233.62% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Soluna Holdings'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.