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
CashUS$3.20b
EquityUS$2.63b
Total liabilitiesUS$2.00b
Total assetsUS$4.63b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0A3O's short term assets ($3.8B) exceed its short term liabilities ($1.8B).

Long Term Liabilities: 0A3O's short term assets ($3.8B) exceed its long term liabilities ($222.1M).


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 28.3% over the past 5 years.

Debt Coverage: 0A3O's debt is well covered by operating cash flow (110.8%).

Interest Coverage: 0A3O earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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