Datadog Balance Sheet Health
Financial Health criteria checks 5/6
Datadog has a total shareholder equity of $2.4B and total debt of $744.0M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are $4.4B and $2.0B respectively. Datadog's EBIT is $48.1M making its interest coverage ratio -0.3. It has cash and short-term investments of $3.0B.
Key information
30.9%
Debt to equity ratio
US$743.97m
Debt
| Interest coverage ratio | -0.3x |
| Cash | US$2.96b |
| Equity | US$2.41b |
| Total liabilities | US$2.01b |
| Total assets | US$4.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3QD's short term assets ($3.6B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: 3QD's short term assets ($3.6B) exceed its long term liabilities ($214.2M).
Debt to Equity History and Analysis
Debt Level: 3QD has more cash than its total debt.
Reducing Debt: 3QD's debt to equity ratio has increased from 0% to 30.9% over the past 5 years.
Debt Coverage: 3QD's debt is well covered by operating cash flow (100.8%).
Interest Coverage: 3QD earns more interest than it pays, so coverage of interest payments is not a concern.