Dynatrace Balance Sheet Health
Financial Health criteria checks 6/6
Dynatrace has a total shareholder equity of $2.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.3B and $1.2B respectively. Dynatrace's EBIT is $142.0M making its interest coverage ratio -3.3. It has cash and short-term investments of $1.0B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -3.3x |
| Cash | US$1.01b |
| Equity | US$2.07b |
| Total liabilities | US$1.19b |
| Total assets | US$3.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DT's short term assets ($1.4B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: DT's short term assets ($1.4B) exceed its long term liabilities ($138.8M).
Debt to Equity History and Analysis
Debt Level: DT is debt free.
Reducing Debt: DT currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: DT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DT has no debt, therefore coverage of interest payments is not a concern.