DocuSign Balance Sheet Health
Financial Health criteria checks 5/6
DocuSign has a total shareholder equity of $2.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.8B and $1.8B respectively. DocuSign's EBIT is $136.9M making its interest coverage ratio -2.1. It has cash and short-term investments of $938.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.1x |
| Cash | US$938.35m |
| Equity | US$1.96b |
| Total liabilities | US$1.79b |
| Total assets | US$3.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOCUD's short term assets ($1.3B) do not cover its short term liabilities ($1.6B).
Long Term Liabilities: DOCUD's short term assets ($1.3B) exceed its long term liabilities ($185.2M).
Debt to Equity History and Analysis
Debt Level: DOCUD is debt free.
Reducing Debt: DOCUD has no debt compared to 5 years ago when its debt to equity ratio was 79.8%.
Debt Coverage: DOCUD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DOCUD has no debt, therefore coverage of interest payments is not a concern.