The Descartes Systems Group Inc.

TSX:DSG Stock Report

Market Cap: CA$10.6b

Descartes Systems Group Balance Sheet Health

Financial Health criteria checks 6/6

Descartes Systems Group has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $236.3M respectively. Descartes Systems Group's EBIT is $164.5M making its interest coverage ratio -19.8. It has cash and short-term investments of $321.0M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-19.8x
CashUS$320.95m
EquityUS$1.24b
Total liabilitiesUS$236.25m
Total assetsUS$1.47b

Recent financial health updates

No updates

Recent updates

We Like These Underlying Return On Capital Trends At Descartes Systems Group (TSE:DSG)

Mar 24
We Like These Underlying Return On Capital Trends At Descartes Systems Group (TSE:DSG)

Estimating The Fair Value Of The Descartes Systems Group Inc. (TSE:DSG)

Feb 19
Estimating The Fair Value Of The Descartes Systems Group Inc. (TSE:DSG)

Is It Time To Consider Buying The Descartes Systems Group Inc. (TSE:DSG)?

Feb 05
Is It Time To Consider Buying The Descartes Systems Group Inc. (TSE:DSG)?

The Descartes Systems Group Inc.'s (TSE:DSG) P/E Is On The Mark

Jan 23
The Descartes Systems Group Inc.'s (TSE:DSG) P/E Is On The Mark

Is Now The Time To Put Descartes Systems Group (TSE:DSG) On Your Watchlist?

Dec 30
Is Now The Time To Put Descartes Systems Group (TSE:DSG) On Your Watchlist?

We Think Descartes Systems Group's (TSE:DSG) Profit Is Only A Baseline For What They Can Achieve

Dec 18
We Think Descartes Systems Group's (TSE:DSG) Profit Is Only A Baseline For What They Can Achieve

There's Been No Shortage Of Growth Recently For Descartes Systems Group's (TSE:DSG) Returns On Capital

Nov 19
There's Been No Shortage Of Growth Recently For Descartes Systems Group's (TSE:DSG) Returns On Capital

Is It Time To Consider Buying The Descartes Systems Group Inc. (TSE:DSG)?

Oct 09
Is It Time To Consider Buying The Descartes Systems Group Inc. (TSE:DSG)?

Estimating The Fair Value Of The Descartes Systems Group Inc. (TSE:DSG)

Sep 27
Estimating The Fair Value Of The Descartes Systems Group Inc. (TSE:DSG)

Should You Be Adding Descartes Systems Group (TSE:DSG) To Your Watchlist Today?

Sep 13
Should You Be Adding Descartes Systems Group (TSE:DSG) To Your Watchlist Today?

Descartes Systems Group (TSE:DSG) Might Have The Makings Of A Multi-Bagger

Aug 06
Descartes Systems Group (TSE:DSG) Might Have The Makings Of A Multi-Bagger

Is It Too Late To Consider Buying The Descartes Systems Group Inc. (TSE:DSG)?

Jul 03
Is It Too Late To Consider Buying The Descartes Systems Group Inc. (TSE:DSG)?

Are The Descartes Systems Group Inc. (TSE:DSG) Investors Paying Above The Intrinsic Value?

Jun 19
Are The Descartes Systems Group Inc. (TSE:DSG) Investors Paying Above The Intrinsic Value?

Here's Why Descartes Systems Group (TSE:DSG) Has Caught The Eye Of Investors

Jun 07
Here's Why Descartes Systems Group (TSE:DSG) Has Caught The Eye Of Investors

Descartes Systems Group (TSE:DSG) Shareholders Will Want The ROCE Trajectory To Continue

May 08
Descartes Systems Group (TSE:DSG) Shareholders Will Want The ROCE Trajectory To Continue

If EPS Growth Is Important To You, Descartes Systems Group (TSE:DSG) Presents An Opportunity

Mar 06
If EPS Growth Is Important To You, Descartes Systems Group (TSE:DSG) Presents An Opportunity

Descartes Systems Group (TSE:DSG) Is Experiencing Growth In Returns On Capital

Jan 26
Descartes Systems Group (TSE:DSG) Is Experiencing Growth In Returns On Capital

What Is The Descartes Systems Group Inc.'s (TSE:DSG) Share Price Doing?

Dec 28
What Is The Descartes Systems Group Inc.'s (TSE:DSG) Share Price Doing?

We Ran A Stock Scan For Earnings Growth And Descartes Systems Group (TSE:DSG) Passed With Ease

Dec 05
We Ran A Stock Scan For Earnings Growth And Descartes Systems Group (TSE:DSG) Passed With Ease

A Look At The Intrinsic Value Of The Descartes Systems Group Inc. (TSE:DSG)

Nov 09
A Look At The Intrinsic Value Of The Descartes Systems Group Inc. (TSE:DSG)

Descartes Systems Group (TSE:DSG) Is Looking To Continue Growing Its Returns On Capital

Oct 16
Descartes Systems Group (TSE:DSG) Is Looking To Continue Growing Its Returns On Capital

Is Now The Time To Look At Buying The Descartes Systems Group Inc. (TSE:DSG)?

Sep 07
Is Now The Time To Look At Buying The Descartes Systems Group Inc. (TSE:DSG)?

Is There An Opportunity With The Descartes Systems Group Inc.'s (TSE:DSG) 21% Undervaluation?

Aug 09
Is There An Opportunity With The Descartes Systems Group Inc.'s (TSE:DSG) 21% Undervaluation?

With EPS Growth And More, Descartes Systems Group (TSE:DSG) Makes An Interesting Case

Jul 27
With EPS Growth And More, Descartes Systems Group (TSE:DSG) Makes An Interesting Case

Returns Are Gaining Momentum At Descartes Systems Group (TSE:DSG)

Jul 13
Returns Are Gaining Momentum At Descartes Systems Group (TSE:DSG)

Is There Now An Opportunity In The Descartes Systems Group Inc. (TSE:DSG)?

Jun 09
Is There Now An Opportunity In The Descartes Systems Group Inc. (TSE:DSG)?

With EPS Growth And More, Descartes Systems Group (TSE:DSG) Is Interesting

Apr 21
With EPS Growth And More, Descartes Systems Group (TSE:DSG) Is Interesting

Is There An Opportunity With The Descartes Systems Group Inc.'s (TSE:DSG) 23% Undervaluation?

Apr 09
Is There An Opportunity With The Descartes Systems Group Inc.'s (TSE:DSG) 23% Undervaluation?

When Should You Buy The Descartes Systems Group Inc (TSE:DSG)?

Feb 28
When Should You Buy The Descartes Systems Group Inc (TSE:DSG)?

If You Like EPS Growth Then Check Out Descartes Systems Group (TSE:DSG) Before It's Too Late

Jan 18
If You Like EPS Growth Then Check Out Descartes Systems Group (TSE:DSG) Before It's Too Late

Estimating The Fair Value Of The Descartes Systems Group Inc (TSE:DSG)

Jan 05
Estimating The Fair Value Of The Descartes Systems Group Inc (TSE:DSG)

Descartes Systems Group (TSE:DSG) Shareholders Will Want The ROCE Trajectory To Continue

Dec 04
Descartes Systems Group (TSE:DSG) Shareholders Will Want The ROCE Trajectory To Continue

What Does The Descartes Systems Group Inc's (TSE:DSG) Share Price Indicate?

Nov 21
What Does The Descartes Systems Group Inc's (TSE:DSG) Share Price Indicate?

Should You Be Adding Descartes Systems Group (TSE:DSG) To Your Watchlist Today?

Oct 19
Should You Be Adding Descartes Systems Group (TSE:DSG) To Your Watchlist Today?

Estimating The Intrinsic Value Of The Descartes Systems Group Inc (TSE:DSG)

Sep 19
Estimating The Intrinsic Value Of The Descartes Systems Group Inc (TSE:DSG)

Return Trends At Descartes Systems Group (TSE:DSG) Aren't Appealing

Sep 04
Return Trends At Descartes Systems Group (TSE:DSG) Aren't Appealing

Is It Too Late To Consider Buying The Descartes Systems Group Inc (TSE:DSG)?

Aug 20
Is It Too Late To Consider Buying The Descartes Systems Group Inc (TSE:DSG)?

With EPS Growth And More, Descartes Systems Group (TSE:DSG) Is Interesting

Jun 17
With EPS Growth And More, Descartes Systems Group (TSE:DSG) Is Interesting

A Look At The Fair Value Of The Descartes Systems Group Inc (TSE:DSG)

May 30
A Look At The Fair Value Of The Descartes Systems Group Inc (TSE:DSG)

Is Now The Time To Look At Buying The Descartes Systems Group Inc (TSE:DSG)?

May 15
Is Now The Time To Look At Buying The Descartes Systems Group Inc (TSE:DSG)?

Descartes Systems Group (TSE:DSG) Hasn't Managed To Accelerate Its Returns

Apr 30
Descartes Systems Group (TSE:DSG) Hasn't Managed To Accelerate Its Returns

Declining Stock and Decent Financials: Is The Market Wrong About The Descartes Systems Group Inc (TSE:DSG)?

Mar 04
Declining Stock and Decent Financials: Is The Market Wrong About The Descartes Systems Group Inc (TSE:DSG)?

What You Need To Know About The Descartes Systems Group Inc's (TSE:DSG) Investor Composition

Feb 17
What You Need To Know About The Descartes Systems Group Inc's (TSE:DSG) Investor Composition

Is Now The Time To Put Descartes Systems Group (TSE:DSG) On Your Watchlist?

Feb 04
Is Now The Time To Put Descartes Systems Group (TSE:DSG) On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: DSG's short term assets ($418.2M) exceed its short term liabilities ($203.6M).

Long Term Liabilities: DSG's short term assets ($418.2M) exceed its long term liabilities ($32.6M).


Debt to Equity History and Analysis

Debt Level: DSG is debt free.

Reducing Debt: DSG has no debt compared to 5 years ago when its debt to equity ratio was 4.8%.

Debt Coverage: DSG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DSG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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