Datadog Balance Sheet Health
Financial Health criteria checks 5/6
Datadog has a total shareholder equity of $2.6B and total debt of $744.9M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are $4.6B and $2.0B respectively. Datadog's EBIT is $72.6M making its interest coverage ratio -0.5. It has cash and short-term investments of $3.2B.
Key information
28.3%
Debt to equity ratio
US$744.86m
Debt
| Interest coverage ratio | -0.5x |
| Cash | US$3.20b |
| Equity | US$2.63b |
| Total liabilities | US$2.00b |
| Total assets | US$4.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3QD's short term assets ($3.8B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: 3QD's short term assets ($3.8B) exceed its long term liabilities ($222.1M).
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 28.3% over the past 5 years.
Debt Coverage: 3QD's debt is well covered by operating cash flow (110.8%).
Interest Coverage: 3QD earns more interest than it pays, so coverage of interest payments is not a concern.