Datadog Balance Sheet Health
Financial Health criteria checks 5/6
Datadog has a total shareholder equity of $2.2B and total debt of $743.1M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are $4.1B and $1.9B respectively. Datadog's EBIT is $13.5M making its interest coverage ratio -0.1. It has cash and short-term investments of $2.8B.
Key information
33.7%
Debt to equity ratio
US$743.09m
Debt
Interest coverage ratio | -0.1x |
Cash | US$2.78b |
Equity | US$2.20b |
Total liabilities | US$1.94b |
Total assets | US$4.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A3O's short term assets ($3.3B) exceed its short term liabilities ($972.8M).
Long Term Liabilities: 0A3O's short term assets ($3.3B) exceed its long term liabilities ($966.3M).
Debt to Equity History and Analysis
Debt Level: 0A3O has more cash than its total debt.
Reducing Debt: 0A3O's debt to equity ratio has increased from 0% to 33.7% over the past 5 years.
Debt Coverage: 0A3O's debt is well covered by operating cash flow (99.4%).
Interest Coverage: 0A3O earns more interest than it pays, so coverage of interest payments is not a concern.