How much debt does Thoughtworks Holding have?

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

Total Debt and Liabilities

Thoughtworks Holding's total debt stands at $338.28M. This is broken down into:

• Long-term debt: $315.83M
• Short-term debt: $37.75M

The company's net debt, which accounts for cash and cash equivalents, is $237.97M. In terms of overall financial obligations, Thoughtworks Holding's total liabilities amount to $554.11M.

Debt Ratios and Metrics

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

• Debt to Equity Ratio: 0.40 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 23.24% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: -0.77 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 27.01% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 28.52% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Thoughtworks Holding'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.