DocuSign Balance Sheet Health
Financial Health criteria checks 5/6
DocuSign has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.9B and $1.8B respectively. DocuSign's EBIT is $89.9M making its interest coverage ratio -1.4. It has cash and short-term investments of $1.1B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -1.4x |
Cash | US$1.09b |
Equity | US$1.14b |
Total liabilities | US$1.79b |
Total assets | US$2.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOCU's short term assets ($1.5B) do not cover its short term liabilities ($1.6B).
Long Term Liabilities: DOCU's short term assets ($1.5B) exceed its long term liabilities ($184.7M).
Debt to Equity History and Analysis
Debt Level: DOCU is debt free.
Reducing Debt: DOCU has no debt compared to 5 years ago when its debt to equity ratio was 74.5%.
Debt Coverage: DOCU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DOCU has no debt, therefore coverage of interest payments is not a concern.