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Darktrace 대차 대조표 상태
재무 상태 기준 확인 6/6
Darktrace has a total shareholder equity of $302.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $776.3M and $473.8M respectively. Darktrace's EBIT is $80.4M making its interest coverage ratio -10.5. It has cash and short-term investments of $384.6M.
주요 정보
0%
부채 비율
US$0
부채
| 이자 보상 비율 | -10.5x |
| 현금 | US$384.61m |
| 주식 | US$302.48m |
| 총 부채 | US$473.81m |
| 총 자산 | US$776.29m |
재무 상태 분석
단기부채: DARK's short term assets ($553.3M) exceed its short term liabilities ($389.6M).
장기 부채: DARK's short term assets ($553.3M) exceed its long term liabilities ($84.2M).
부채 대 자본 내역 및 분석
부채 수준: DARK is debt free.
부채 감소: DARK has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
부채 범위: DARK has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: DARK has no debt, therefore coverage of interest payments is not a concern.