SPS Commerce バランスシートの健全性
財務の健全性 基準チェック /66
SPS Commerceの総株主資本は$829.4M 、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$1.0Bと$173.9Mです。 SPS Commerceの EBIT は$87.0Mで、利息カバレッジ比率-8.2です。現金および短期投資は$205.8M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 | -8.2x |
| 現金 | US$205.77m |
| エクイティ | US$829.37m |
| 負債合計 | US$173.94m |
| 総資産 | US$1.00b |
財務の健全性に関する最新情報
更新なし
Recent updates
Is SPS Commerce, Inc. (NASDAQ:SPSC) Potentially Undervalued?
Nov 08
SPS Commerce (NASDAQ:SPSC) Is Experiencing Growth In Returns On Capital
Oct 16SPS Commerce, Inc.'s (NASDAQ:SPSC) Share Price Not Quite Adding Up
Sep 28SPS Commerce (NASDAQ:SPSC) Ticks All The Boxes When It Comes To Earnings Growth
Aug 23SPS Commerce Beats Q2 Estimates, But Revenue Growth Is A Concern
Jul 30Some Confidence Is Lacking In SPS Commerce, Inc.'s (NASDAQ:SPSC) P/S
Jun 28If EPS Growth Is Important To You, SPS Commerce (NASDAQ:SPSC) Presents An Opportunity
May 23SPS Commerce: Continuing Its Growth Trajectory
May 13There's Been No Shortage Of Growth Recently For SPS Commerce's (NASDAQ:SPSC) Returns On Capital
Apr 23SPS Commerce: Patience Before Pulling The Trigger
Mar 13We Like The Quality Of SPS Commerce's (NASDAQ:SPSC) Earnings
Feb 15If EPS Growth Is Important To You, SPS Commerce (NASDAQ:SPSC) Presents An Opportunity
Feb 07SPS Commerce, Inc.'s (NASDAQ:SPSC) Share Price Not Quite Adding Up
Jan 17SPS Commerce (NASDAQ:SPSC) Might Have The Makings Of A Multi-Bagger
Dec 06Does This Valuation Of SPS Commerce, Inc. (NASDAQ:SPSC) Imply Investors Are Overpaying?
Oct 23If EPS Growth Is Important To You, SPS Commerce (NASDAQ:SPSC) Presents An Opportunity
Oct 05Returns At SPS Commerce (NASDAQ:SPSC) Are On The Way Up
Aug 18What Does SPS Commerce, Inc.'s (NASDAQ:SPSC) Share Price Indicate?
Jul 28Here's Why We Think SPS Commerce (NASDAQ:SPSC) Is Well Worth Watching
Jun 12SPS Commerce (NASDAQ:SPSC) Shareholders Will Want The ROCE Trajectory To Continue
May 01We Ran A Stock Scan For Earnings Growth And SPS Commerce (NASDAQ:SPSC) Passed With Ease
Mar 13SPS Commerce (NASDAQ:SPSC) Is Experiencing Growth In Returns On Capital
Jan 17Here's Why We Think SPS Commerce (NASDAQ:SPSC) Is Well Worth Watching
Nov 25SPS Commerce acquires InterTrade Systems for ~$49M
Oct 05SPS Commerce (NASDAQ:SPSC) Is Experiencing Growth In Returns On Capital
Sep 25SPS Commerce announces $50M stock buyback plan
Jul 27財務状況分析
短期負債: SPSCの 短期資産 ( $344.6M ) が 短期負債 ( $146.3M ) を超えています。
長期負債: SPSCの短期資産 ( $344.6M ) が 長期負債 ( $27.6M ) 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: SPSCは負債がありません。
負債の削減: SPSC過去 5 年間負債を抱えていません。
債務返済能力: SPSC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: SPSC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。