Dynatrace Holdings LLC (DT)
Solvency ratios
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial leverage ratio | 1.58 | 1.46 | 1.55 | 1.58 | 1.69 | 1.57 | 1.54 | 1.60 | 1.72 | 1.65 | 1.73 | 1.81 | 1.95 | 1.88 | 1.84 | 1.91 | 2.03 | 2.04 | 2.01 | 2.07 |
The solvency ratios of Dynatrace Holdings LLC indicate the company's ability to meet its long-term debt obligations and the sustainability of its capital structure.
- Debt-to-assets ratio: The ratio remained consistently at 0.00 from June 2020 to March 2025, indicating that the company had no long-term debt relative to its total assets throughout the period. This suggests a conservative approach to funding its operations with debt.
- Debt-to-capital ratio: Similarly, the debt-to-capital ratio remained constant at 0.00 over the same period, reaffirming the company's reliance on equity rather than debt to finance its operations and investments. This indicates a strong capital structure with low leverage.
- Debt-to-equity ratio: The debt-to-equity ratio also stayed at 0.00 from June 2020 to March 2025, emphasizing Dynatrace Holdings' minimal reliance on debt financing relative to shareholders' equity. This highlights a stable and healthy financial position.
- Financial leverage ratio: The financial leverage ratio showed a declining trend from 2.07 in June 2020 to 1.58 in March 2025. A decreasing leverage ratio indicates a reduction in the company's reliance on debt financing and a strengthening equity position over time. This downward trend reflects improved financial stability and reduced risk for the company.
Overall, based on the solvency ratios, Dynatrace Holdings LLC has maintained a conservative approach to its financial structure, relying more on equity financing and exhibiting a strong capacity to meet its long-term obligations while gradually reducing its reliance on debt.
Coverage ratios
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest coverage | — | 16.97 | 7.66 | 4.56 | 3.48 | 4.14 | 5.05 | 6.12 | 7.44 | 8.18 | 8.87 | 8.25 | 8.03 | 7.33 | 7.28 | 6.98 | 6.48 | 4.76 | 3.16 | -3.83 |
The interest coverage ratio for Dynatrace Holdings LLC has shown a mixed trend over the period. Starting from a negative value of -3.83 on June 30, 2020, the ratio improved significantly, reaching 16.97 on December 31, 2024. This indicates that the company's ability to cover its interest expenses with its earnings improved substantially.
However, it is worth noting that there was a slight decline in the interest coverage ratio in the subsequent periods, dropping to 3.48 on March 31, 2024, before jumping up to 16.97 by the end of December 2024. The absence of data for March 31, 2025, makes it challenging to provide a complete analysis of the most recent period.
Overall, the improving trend in the interest coverage ratio from negative values to significantly positive values signals that Dynatrace Holdings LLC has been better positioned to meet its interest obligations with its operating profits over the analyzed period. It would be important to monitor future periods to assess the company's ability to sustain this positive trend and manage its interest expenses effectively.