Descartes Systems Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Descartes Systems Group ha un patrimonio netto totale di $1.3B e un debito totale di $0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente $1.6B e $253.7M. L'EBIT di Descartes Systems Group è $179.0M rendendo il suo rapporto di copertura degli interessi -15.3. Ha liquidità e investimenti a breve termine pari a $252.7M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
US$0
Debito
| Indice di copertura degli interessi | -15.3x |
| Contanti | US$252.65m |
| Patrimonio netto | US$1.31b |
| Totale passività | US$253.66m |
| Totale attività | US$1.57b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $365.2M ) di DSG superano le sue passività a breve termine ( $203.7M ).
Passività a lungo termine: Le attività a breve termine di DSG ( $365.2M ) superano le sue passività a lungo termine ( $49.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DSG è esente da debiti.
Riduzione del debito: DSG non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 2.9%.
Copertura del debito: DSG non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.
Copertura degli interessi: DSG non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.