DocuSign, Inc.

NasdaqGS:DOCU 株式レポート

時価総額:US$10.4b

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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$1.1B 、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$2.9Bと$1.8Bです。 DocuSignの EBIT は$89.9Mで、利息カバレッジ比率-1.4です。現金および短期投資は$1.1B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-1.4x
現金US$1.09b
エクイティUS$1.14b
負債合計US$1.79b
総資産US$2.93b

財務の健全性に関する最新情報

Recent updates

DocuSign: 33% FCF Margins, But Slowing Growth Is A Risk

Jun 18

Shareholders Can Be Confident That DocuSign's (NASDAQ:DOCU) Earnings Are High Quality

Jun 16
Shareholders Can Be Confident That DocuSign's (NASDAQ:DOCU) Earnings Are High Quality

DocuSign: Why I See No Reason To Be Bullish Now

Jun 10

DocuSign: Limited Downside Risk While Waiting On AI

Jun 02

DocuSign (NASDAQ:DOCU) Is Looking To Continue Growing Its Returns On Capital

May 24
DocuSign (NASDAQ:DOCU) Is Looking To Continue Growing Its Returns On Capital

Risks To Shareholder Returns Are Elevated At These Prices For DocuSign, Inc. (NASDAQ:DOCU)

May 09
Risks To Shareholder Returns Are Elevated At These Prices For DocuSign, Inc. (NASDAQ:DOCU)

DocuSign: Debt-Free Status, With Increasing Profits

Apr 09

Results: DocuSign, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 24
Results: DocuSign, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

DocuSign, Inc. (NASDAQ:DOCU) Shares Could Be 36% Below Their Intrinsic Value Estimate

Mar 15
DocuSign, Inc. (NASDAQ:DOCU) Shares Could Be 36% Below Their Intrinsic Value Estimate

DocuSign: Expand Into Contract Lifecycle; Normalized Billing Growth; Initiate With 'Buy'

Mar 09

These 4 Measures Indicate That DocuSign (NASDAQ:DOCU) Is Using Debt Safely

Feb 29
These 4 Measures Indicate That DocuSign (NASDAQ:DOCU) Is Using Debt Safely

DocuSign: Why I Will Not Invest At Current Moment

Feb 27

DocuSign: Wait For Growth Inflection Point As Buy-Out Fantasies Fade

Feb 14

Buyout Or Not, DocuSign Can Shine

Feb 05

DocuSign, Inc.'s (NASDAQ:DOCU) Shares May Have Run Too Fast Too Soon

Jan 25
DocuSign, Inc.'s (NASDAQ:DOCU) Shares May Have Run Too Fast Too Soon

Is There Now An Opportunity In DocuSign, Inc. (NASDAQ:DOCU)?

Jan 12
Is There Now An Opportunity In DocuSign, Inc. (NASDAQ:DOCU)?

Solid Earnings Reflect DocuSign's (NASDAQ:DOCU) Strength As A Business

Dec 15
Solid Earnings Reflect DocuSign's (NASDAQ:DOCU) Strength As A Business

Is DocuSign (NASDAQ:DOCU) A Risky Investment?

Nov 24
Is DocuSign (NASDAQ:DOCU) A Risky Investment?

The Return Trends At DocuSign (NASDAQ:DOCU) Look Promising

Oct 19
The Return Trends At DocuSign (NASDAQ:DOCU) Look Promising

Is DocuSign (NASDAQ:DOCU) Weighed On By Its Debt Load?

Jul 08
Is DocuSign (NASDAQ:DOCU) Weighed On By Its Debt Load?

There's Reason For Concern Over DocuSign, Inc.'s (NASDAQ:DOCU) Price

May 18
There's Reason For Concern Over DocuSign, Inc.'s (NASDAQ:DOCU) Price

Is DocuSign, Inc. (NASDAQ:DOCU) Trading At A 48% Discount?

May 03
Is DocuSign, Inc. (NASDAQ:DOCU) Trading At A 48% Discount?

Is DocuSign (NASDAQ:DOCU) Using Debt Sensibly?

Mar 28
Is DocuSign (NASDAQ:DOCU) Using Debt Sensibly?

Should You Think About Buying DocuSign, Inc. (NASDAQ:DOCU) Now?

Jan 24
Should You Think About Buying DocuSign, Inc. (NASDAQ:DOCU) Now?

DocuSign, Inc. (NASDAQ:DOCU) Shares Could Be 24% Below Their Intrinsic Value Estimate

Dec 25
DocuSign, Inc. (NASDAQ:DOCU) Shares Could Be 24% Below Their Intrinsic Value Estimate

Health Check: How Prudently Does DocuSign (NASDAQ:DOCU) Use Debt?

Nov 22
Health Check: How Prudently Does DocuSign (NASDAQ:DOCU) Use Debt?

Rowan Street Capital - DocuSign:  No Owners, Just Newly Hired 'Agent-Operators'

Oct 17

DocuSign: The Case For Upside Revaluation

Sep 28

Where Will DocuSign Stock Be In 5 Years?

Sep 22

DocuSign: Back In The Range

Sep 13

DocuSign's Growth Trajectory Is Massively Uncertain

Sep 06

DocuSign: Still On The Sidelines For Now

Aug 18

Health Check: How Prudently Does DocuSign (NASDAQ:DOCU) Use Debt?

Aug 07
Health Check: How Prudently Does DocuSign (NASDAQ:DOCU) Use Debt?

DocuSign shares fall 5% as investors' uncertainty grows

Jul 26

DocuSign: Downright Steal

Jul 17

DocuSign Is Ripe To Be Acquired

Jun 23

DocuSign: The Gift Gets Better

Jun 15

財務状況分析

短期負債: DOCUの 短期資産 ( $1.5B ) 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 ( $1.5B ) が 長期負債 ( $184.7M ) 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74.5%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。


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