WaveDancer (WAVD) Debt Metrics
Market Cap: $2.13M
Avg Volume: 8.16K
Industry: Information Technology Services
Sector: Technology
How much debt does WaveDancer have?
According to WaveDancer's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
WaveDancer's total debt stands at $799.93K. This is broken down into:
- Long-term debt: $273.30K
- Short-term debt: $826.56K
The company's net debt, which accounts for cash and cash equivalents, is $117.94K. In terms of overall financial obligations, WaveDancer's total liabilities amount to $2.48M.
Debt Ratios and Metrics
To better understand WaveDancer's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.35 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 16.85% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -24.34 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 5.68% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 26.07% - this indicates the total debt in the company's capital structure.
These metrics provide insight into WaveDancer'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
$799.93K
Long-term Debt
$273.30K
Short-term Debt
$826.56K
Net Debt
$117.94K
Total Liabilities
$2.48M
Interest Coverage
-24.34
Debt to Equity Ratio
0.35
Debt Ratio
16.85%
WaveDancer Historical Debt Metrics
WaveDancer 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 | $799.93K | $273.30K | $826.56K | $117.94K | $2.48M | 0.35 | 16.85% | -24.34 | 5.68% | 26.07% |
| 2022 | $932.12K | $607.56K | $831.68K | $201.04K | $4.25M | 0.25 | 11.68% | -105.30 | 7.53% | 19.99% |
| 2021 | $699.25K | $1.01M | $384.26K | $-4.23M | $5.92M | 0.04 | 2.99% | -50.16 | 2.83% | 3.85% |
| 2020 | $495.00K | $356.99K | $138.60K | $-1.36M | $2.16M | 0.28 | 11.93% | 131.84 | 18.12% | 21.81% |
| 2019 | $149.55K | $91.19K | $207.91K | $-889.89K | $1.21M | 0.13 | 6.30% | 0.00 | 3.77% | 11.40% |
| 2018 | $- | $- | $- | $-1.96M | $1.15M | 0.00 | 0.00% | 5.51 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-2.73M | $1.84M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-1.90M | $2.12M | 0.00 | 0.00% | 57.65 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-2.17M | $1.94M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2014 | $- | $- | $- | $-2.45M | $2.16M | 0.00 | 0.00% | 3.97 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for WAVD.