DocuSign バランスシートの健全性
財務の健全性 基準チェック /56
DocuSignの総株主資本は$2.0B 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$3.8Bと$1.8Bです。 DocuSignの EBIT は$136.9Mで、利息カバレッジ比率-2.1です。現金および短期投資は$938.4Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | -2.1x |
| 現金 | US$938.35m |
| エクイティ | US$1.96b |
| 負債合計 | US$1.79b |
| 総資産 | US$3.75b |
財務の健全性に関する最新情報
These 4 Measures Indicate That DocuSign (NASDAQ:DOCU) Is Using Debt Safely
Feb 29
Is DocuSign (NASDAQ:DOCU) A Risky Investment?
Nov 24Is DocuSign (NASDAQ:DOCU) Weighed On By Its Debt Load?
Jul 08Is DocuSign (NASDAQ:DOCU) Using Debt Sensibly?
Mar 28Health Check: How Prudently Does DocuSign (NASDAQ:DOCU) Use Debt?
Nov 22Recent updates
Is DocuSign, Inc. (NASDAQ:DOCU) Potentially Undervalued?
Oct 18DocuSign: Stable Growth Amid Sharp Profit Expansion
Oct 03Unpleasant Surprises Could Be In Store For DocuSign, Inc.'s (NASDAQ:DOCU) Shares
Sep 15DocuSign Looks Like A Value Company And I Am Getting Interested
Sep 03Why I'm Buying DocuSign Ahead Of Q2 Earnings
Aug 14DocuSign: The Profitability Narrative Deserves More Credit Than Slowing Growth
Jul 19An Intrinsic Calculation For DocuSign, Inc. (NASDAQ:DOCU) Suggests It's 35% Undervalued
Jul 01DocuSign: AI Monetization And New Growth Opportunities Are Here, Reiterate Buy
Jun 29DocuSign: 33% FCF Margins, But Slowing Growth Is A Risk
Jun 18Shareholders Can Be Confident That DocuSign's (NASDAQ:DOCU) Earnings Are High Quality
Jun 16DocuSign: Why I See No Reason To Be Bullish Now
Jun 10DocuSign: Limited Downside Risk While Waiting On AI
Jun 02DocuSign (NASDAQ:DOCU) Is Looking To Continue Growing Its Returns On Capital
May 24Risks To Shareholder Returns Are Elevated At These Prices For DocuSign, Inc. (NASDAQ:DOCU)
May 09DocuSign: Debt-Free Status, With Increasing Profits
Apr 09Results: DocuSign, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 24DocuSign, Inc. (NASDAQ:DOCU) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 15DocuSign: Expand Into Contract Lifecycle; Normalized Billing Growth; Initiate With 'Buy'
Mar 09These 4 Measures Indicate That DocuSign (NASDAQ:DOCU) Is Using Debt Safely
Feb 29DocuSign: Why I Will Not Invest At Current Moment
Feb 27DocuSign: Wait For Growth Inflection Point As Buy-Out Fantasies Fade
Feb 14Buyout Or Not, DocuSign Can Shine
Feb 05DocuSign, Inc.'s (NASDAQ:DOCU) Shares May Have Run Too Fast Too Soon
Jan 25Is There Now An Opportunity In DocuSign, Inc. (NASDAQ:DOCU)?
Jan 12Solid Earnings Reflect DocuSign's (NASDAQ:DOCU) Strength As A Business
Dec 15Is DocuSign (NASDAQ:DOCU) A Risky Investment?
Nov 24The Return Trends At DocuSign (NASDAQ:DOCU) Look Promising
Oct 19Is DocuSign (NASDAQ:DOCU) Weighed On By Its Debt Load?
Jul 08There's Reason For Concern Over DocuSign, Inc.'s (NASDAQ:DOCU) Price
May 18Is DocuSign, Inc. (NASDAQ:DOCU) Trading At A 48% Discount?
May 03Is DocuSign (NASDAQ:DOCU) Using Debt Sensibly?
Mar 28Should You Think About Buying DocuSign, Inc. (NASDAQ:DOCU) Now?
Jan 24DocuSign, Inc. (NASDAQ:DOCU) Shares Could Be 24% Below Their Intrinsic Value Estimate
Dec 25Health Check: How Prudently Does DocuSign (NASDAQ:DOCU) Use Debt?
Nov 22Rowan Street Capital - DocuSign: No Owners, Just Newly Hired 'Agent-Operators'
Oct 17DocuSign: The Case For Upside Revaluation
Sep 28財務状況分析
短期負債: DOCUの 短期資産 ( $1.3B ) は 短期負債 ( $1.6B ) をカバーしていません。
長期負債: DOCUの短期資産 ( $1.3B ) が 長期負債 ( $185.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DOCUは負債がありません。
負債の削減: DOCU負債比率が79.8%であった 5 年前と比べて負債がありません。
債務返済能力: DOCUには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: DOCUには負債がないため、利息支払い の負担は問題になりません。