Dynatrace Holdings LLC (DT)

The solvency ratios of Dynatrace Holdings LLC highlight a strong financial position over the past five years.

1. Debt-to-assets ratio: This ratio has been consistently at 0.00 in the most recent two years, indicating that the company has been operating without any debt relative to its total assets. This suggests that the company has enough funds to cover its obligations without relying on external borrowing.

2. Debt-to-capital ratio: Similar to the debt-to-assets ratio, the debt-to-capital ratio has also remained at 0.00 in the last two years. This reaffirms the company's ability to finance its operations using its own capital rather than debt.

3. Debt-to-equity ratio: The debt-to-equity ratio has shown a decreasing trend over the years, starting at 0.53 in 2020 and reducing to 0.00 in the most recent two years. This indicates that the company has steadily reduced its reliance on debt funding in favor of equity financing, enhancing its financial stability.

4. Financial leverage ratio: The financial leverage ratio has also exhibited a declining trend from 2.12 in 2020 to 1.69 in 2024. A lower financial leverage ratio signifies lower financial risk as it indicates that the company is using less debt relative to its equity to finance its operations.

Overall, the solvency ratios of Dynatrace Holdings LLC reflect a strong financial position with minimal debt and a healthy mix of equity in its capital structure. This indicates that the company is well-equipped to meet its financial obligations and sustain its operations in the long term.

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Coverage ratios

The interest coverage ratio for Dynatrace Holdings LLC has shown a positive trend over the past five years, indicating an improving ability to cover interest expenses with operating income. In particular, the interest coverage ratio has increased from -3.79 in 2020 to 111.65 in 2024, demonstrating a significant enhancement in the company's ability to meet its interest obligations. This trend suggests that the company's profitability and operating performance have strengthened over the years, providing a more comfortable cushion to cover its interest expenses. Additionally, the consistent improvement in the interest coverage ratio reflects a positive financial health and reduced financial risk for Dynatrace Holdings LLC.