Docebo Balance Sheet Health
Financial Health criteria checks 6/6
Docebo has a total shareholder equity of $42.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $173.7M and $131.2M respectively. Docebo's EBIT is $13.6M making its interest coverage ratio -3.2. It has cash and short-term investments of $82.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -3.2x |
| Cash | US$82.08m |
| Equity | US$42.46m |
| Total liabilities | US$131.25m |
| Total assets | US$173.71m |
Recent financial health updates
No updates
Recent updates
What Does Docebo Inc.'s (TSE:DCBO) Share Price Indicate?
Apr 30
Docebo (TSE:DCBO) Is Looking To Continue Growing Its Returns On Capital
Apr 15Calculating The Intrinsic Value Of Docebo Inc. (TSE:DCBO)
Mar 12Docebo Inc.'s (TSE:DCBO) Price In Tune With Revenues
Feb 26Returns On Capital Are Showing Encouraging Signs At Docebo (TSE:DCBO)
Dec 04An Intrinsic Calculation For Docebo Inc. (TSE:DCBO) Suggests It's 37% Undervalued
Nov 04Getting In Cheap On Docebo Inc. (TSE:DCBO) Might Be Difficult
Oct 01Is Now The Time To Look At Buying Docebo Inc. (TSE:DCBO)?
Aug 09Is There An Opportunity With Docebo Inc.'s (TSE:DCBO) 34% Undervaluation?
Jun 01Is There Now An Opportunity In Docebo Inc. (TSE:DCBO)?
Apr 02When Will Docebo Inc. (TSE:DCBO) Become Profitable?
May 08Calculating The Fair Value Of Docebo Inc. (TSE:DCBO)
Mar 13Shareholders Are Thrilled That The Docebo (TSE:DCBO) Share Price Increased 281%
Feb 20
Have Docebo Inc. (TSE:DCBO) Insiders Been Selling Their Stock?
Jan 30Financial Position Analysis
Short Term Liabilities: DCBO's short term assets ($141.5M) exceed its short term liabilities ($127.1M).
Long Term Liabilities: DCBO's short term assets ($141.5M) exceed its long term liabilities ($4.1M).
Debt to Equity History and Analysis
Debt Level: DCBO is debt free.
Reducing Debt: DCBO currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: DCBO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DCBO has no debt, therefore coverage of interest payments is not a concern.