BlackRock Debt Strategies Fund, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for BlackRock Debt Strategies Fund, Inc. (DSU), the latest P/E of 11.2 frames valuation, while ROE 7.95% and ROIC 7.35% indicates profitability and capital efficiency. Together with the current ratio of 0.09 and debt-to-equity 0.18, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

DSU Historical Per Share Metrics

7 years
Metric (FY)TTM202320222021202020192018
Revenue per Share$1.03$1.07$-0.42$0.75$0.03$0.39$0.76
Net Income per Share$0.83$1.49$-0.42$0.74$0.02$0.37$0.74
Operating Cash Flow per Share$0.45$0.88$2.57$0.38$2.14$3.61$1.06
Free Cash Flow per Share$0.45$0.88$2.57$0.38$2.14$3.61$1.06
Cash per Share$0.04$0.00$0.09$0.08$0.02$0.04$0.02
Book Value per Share$11.09$10.89$10.44$11.56$11.55$12.98$12.98
Tangible Book Value per Share$11.09$10.89$10.44$11.56$11.55$12.98$12.98
Interest Debt per Share$2.04$3.39$3.63$5.37$4.98$5.80$6.03
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00

DSU Historical Valuation Ratios

7 years
Metric (FY)TTM202320222021202020192018
Price to Earnings (P/E)11.217.23-21.7215.86685.6329.4115.5
Price to Book (P/B)0.850.990.881.010.910.830.88
Price to Sales (P/S)10.1110.13-22.0615.55349.3527.7315.12
Enterprise Value to EBITDA12.568.36-40.7822.811006.8330.520.15
EV to Sales11.9913.16-30.2822.52513.0242.122.89
EV to Operating Cash Flow27.6815.894.9245.047.174.5416.44
EV to Free Cash Flow27.6815.894.9245.047.174.5416.44
Enterprise Value$703.54M$653.87M$588.80M$789.74M$714.98M$808.85M$992.62M

DSU Historical Profitability Ratios

7 years
Metric (FY)TTM202320222021202020192018
Return on Equity (ROE)7.95%13.72%-4.06%6.38%0.13%2.83%5.70%
Return on Invested Capital (ROIC)7.35%2.58%-5.26%0.59%-2.95%-3.51%4.56%
Return on Tangible Assets6.20%10.43%-3.02%4.24%0.09%1.87%3.76%
Earnings Yield8.82%13.84%-4.60%6.30%0.15%3.40%6.45%
Free Cash Flow Yield4.29%8.18%27.89%3.22%20.48%33.45%9.21%
Dividend Yield12.58%9.70%8.21%6.17%8.24%6.57%7.54%

DSU Historical Liquidity & Financial Strength

7 years
Metric (FY)TTM202320222021202020192018
Current Ratio0.090.074.640.470.260.480.53
Interest Coverage19.899.35-2.7215.080.243.157.08
Income Quality0.660.59-6.060.51140.419.841.43
Debt to Equity0.180.290.340.460.430.430.46
Debt to Assets14.83%22.41%25.05%30.61%28.77%28.62%30.01%
Net Debt to EBITDA1.981.93-11.087.06321.210.416.84

DSU Historical Efficiency Ratios

7 years
Metric (FY)TTM202320222021202020192018
Receivables Turnover7.44.88-1.775.170.230.861.92
Payables Turnover0.230.381.270.210.160.090
Inventory Turnover00000.260.320
Days Sales Outstanding49.374.83-206.6970.671613.51424.4189.68
Days Payables Outstanding1596.42953.55288.171745.882273.584145.580
Days of Inventory on Hand00001398.071123.970

DSU Historical Market Metrics

7 years
Metric (FY)TTM202320222021202020192018
Enterprise Value to EBITDA12.568.36-40.7822.811006.8330.520.15
Market Cap$592.81M$502.93M$428.81M$545.30M$486.88M$532.70M$655.83M
Enterprise Value$703.54M$653.87M$588.80M$789.74M$714.98M$808.85M$992.62M
Dividend Yield12.58%9.70%8.21%6.17%8.24%6.57%7.54%
Payout Ratio138.75%70.07%-178.27%97.90%5649.07%193.15%116.80%

Frequently Asked Questions

How does BlackRock Debt Strategies Fund, Inc.’s P/E ratio compare with its history?

On this page, DSU's current P/E is 11.2, compared with a multi-year average around 127.5. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is BlackRock Debt Strategies Fund, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $592.81M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does BlackRock Debt Strategies Fund, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with BlackRock Debt Strategies Fund, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does BlackRock Debt Strategies Fund, Inc. compare to its competitors in key financial ratios?

The fastest way to compare BlackRock Debt Strategies Fund, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see BlackRock Debt Strategies Fund, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do BlackRock Debt Strategies Fund, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that BlackRock Debt Strategies Fund, Inc. is financially strong. Current ratio is about 0.09, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 19.89, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.18, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do BlackRock Debt Strategies Fund, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If BlackRock Debt Strategies Fund, Inc. is sustaining strong returns (for example ROE at 7.95% and ROIC at 7.35%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.