Salud financiera de hoja de balance de Descartes Systems Group
Salud financiera controles de criterios 6/6
Descartes Systems Group tiene un patrimonio de accionistas total de $1.3B y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $1.6B y $253.7M respectivamente. El BAIT de Descartes Systems Group es de $179.0M, por lo que su ratio de cobertura de intereses es de -15.3. Tiene efectivo e inversiones a corto plazo que ascienden a $252.7M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -15.3x |
| Efectivo | US$252.65m |
| Patrimonio | US$1.31b |
| Total pasivo | US$253.66m |
| Activos totales | US$1.57b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
The Price Is Right For The Descartes Systems Group Inc. (TSE:DSG)
Oct 04
Is Now The Time To Put Descartes Systems Group (TSE:DSG) On Your Watchlist?
Aug 27A Look At The Fair Value Of The Descartes Systems Group Inc. (TSE:DSG)
Aug 14There's Been No Shortage Of Growth Recently For Descartes Systems Group's (TSE:DSG) Returns On Capital
Jun 30Descartes Systems Group (TSE:DSG) Ticks All The Boxes When It Comes To Earnings Growth
May 23What You Can Learn From The Descartes Systems Group Inc.'s (TSE:DSG) P/E
May 08We Like These Underlying Return On Capital Trends At Descartes Systems Group (TSE:DSG)
Mar 24Estimating The Fair Value Of The Descartes Systems Group Inc. (TSE:DSG)
Feb 19Is It Time To Consider Buying The Descartes Systems Group Inc. (TSE:DSG)?
Feb 05The Descartes Systems Group Inc.'s (TSE:DSG) P/E Is On The Mark
Jan 23Is Now The Time To Put Descartes Systems Group (TSE:DSG) On Your Watchlist?
Dec 30We Think Descartes Systems Group's (TSE:DSG) Profit Is Only A Baseline For What They Can Achieve
Dec 18There's Been No Shortage Of Growth Recently For Descartes Systems Group's (TSE:DSG) Returns On Capital
Nov 19Is It Time To Consider Buying The Descartes Systems Group Inc. (TSE:DSG)?
Oct 09Estimating The Fair Value Of The Descartes Systems Group Inc. (TSE:DSG)
Sep 27Should You Be Adding Descartes Systems Group (TSE:DSG) To Your Watchlist Today?
Sep 13Descartes Systems Group (TSE:DSG) Might Have The Makings Of A Multi-Bagger
Aug 06Is It Too Late To Consider Buying The Descartes Systems Group Inc. (TSE:DSG)?
Jul 03Are The Descartes Systems Group Inc. (TSE:DSG) Investors Paying Above The Intrinsic Value?
Jun 19Here's Why Descartes Systems Group (TSE:DSG) Has Caught The Eye Of Investors
Jun 07Descartes Systems Group (TSE:DSG) Shareholders Will Want The ROCE Trajectory To Continue
May 08If EPS Growth Is Important To You, Descartes Systems Group (TSE:DSG) Presents An Opportunity
Mar 06Descartes Systems Group (TSE:DSG) Is Experiencing Growth In Returns On Capital
Jan 26What Is The Descartes Systems Group Inc.'s (TSE:DSG) Share Price Doing?
Dec 28We Ran A Stock Scan For Earnings Growth And Descartes Systems Group (TSE:DSG) Passed With Ease
Dec 05A Look At The Intrinsic Value Of The Descartes Systems Group Inc. (TSE:DSG)
Nov 09Descartes Systems Group (TSE:DSG) Is Looking To Continue Growing Its Returns On Capital
Oct 16Is Now The Time To Look At Buying The Descartes Systems Group Inc. (TSE:DSG)?
Sep 07Is There An Opportunity With The Descartes Systems Group Inc.'s (TSE:DSG) 21% Undervaluation?
Aug 09With EPS Growth And More, Descartes Systems Group (TSE:DSG) Makes An Interesting Case
Jul 27Returns Are Gaining Momentum At Descartes Systems Group (TSE:DSG)
Jul 13Is There Now An Opportunity In The Descartes Systems Group Inc. (TSE:DSG)?
Jun 09With EPS Growth And More, Descartes Systems Group (TSE:DSG) Is Interesting
Apr 21Is There An Opportunity With The Descartes Systems Group Inc.'s (TSE:DSG) 23% Undervaluation?
Apr 09When Should You Buy The Descartes Systems Group Inc (TSE:DSG)?
Feb 28If You Like EPS Growth Then Check Out Descartes Systems Group (TSE:DSG) Before It's Too Late
Jan 18Estimating The Fair Value Of The Descartes Systems Group Inc (TSE:DSG)
Jan 05Descartes Systems Group (TSE:DSG) Shareholders Will Want The ROCE Trajectory To Continue
Dec 04What Does The Descartes Systems Group Inc's (TSE:DSG) Share Price Indicate?
Nov 21Should You Be Adding Descartes Systems Group (TSE:DSG) To Your Watchlist Today?
Oct 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($365.2M) de DSG superan a sus pasivos a corto plazo ($203.7M).
Pasivo a largo plazo: Los activos a corto plazo de DSG ($365.2M) superan a sus pasivos a largo plazo ($49.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DSG está libre de deudas.
Reducción de la deuda: DSG no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 2.9%.
Cobertura de la deuda: DSG no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: DSG no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.