Descartes Systems Group Balance Sheet Health
Financial Health criteria checks 6/6
Descartes Systems Group has a total shareholder equity of $1.3B 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 $276.7M respectively. Descartes Systems Group's EBIT is $170.3M making its interest coverage ratio -15.7. It has cash and short-term investments of $238.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -15.7x |
Cash | US$238.92m |
Equity | US$1.27b |
Total liabilities | US$276.67m |
Total assets | US$1.54b |
Recent financial health updates
No updates
Recent updates
Descartes Systems Group (TSE:DSG) Ticks All The Boxes When It Comes To Earnings Growth
May 23What You Can Learn From The Descartes Systems Group Inc.'s (TSE:DSG) P/E
May 08We Like These Underlying Return On Capital Trends At Descartes Systems Group (TSE:DSG)
Mar 24Estimating The Fair Value Of The Descartes Systems Group Inc. (TSE:DSG)
Feb 19Is It Time To Consider Buying The Descartes Systems Group Inc. (TSE:DSG)?
Feb 05The Descartes Systems Group Inc.'s (TSE:DSG) P/E Is On The Mark
Jan 23Is Now The Time To Put Descartes Systems Group (TSE:DSG) On Your Watchlist?
Dec 30We Think Descartes Systems Group's (TSE:DSG) Profit Is Only A Baseline For What They Can Achieve
Dec 18There's Been No Shortage Of Growth Recently For Descartes Systems Group's (TSE:DSG) Returns On Capital
Nov 19Is It Time To Consider Buying The Descartes Systems Group Inc. (TSE:DSG)?
Oct 09Estimating The Fair Value Of The Descartes Systems Group Inc. (TSE:DSG)
Sep 27Should You Be Adding Descartes Systems Group (TSE:DSG) To Your Watchlist Today?
Sep 13Descartes Systems Group (TSE:DSG) Might Have The Makings Of A Multi-Bagger
Aug 06Is It Too Late To Consider Buying The Descartes Systems Group Inc. (TSE:DSG)?
Jul 03Are The Descartes Systems Group Inc. (TSE:DSG) Investors Paying Above The Intrinsic Value?
Jun 19Here's Why Descartes Systems Group (TSE:DSG) Has Caught The Eye Of Investors
Jun 07Descartes Systems Group (TSE:DSG) Shareholders Will Want The ROCE Trajectory To Continue
May 08If EPS Growth Is Important To You, Descartes Systems Group (TSE:DSG) Presents An Opportunity
Mar 06Descartes Systems Group (TSE:DSG) Is Experiencing Growth In Returns On Capital
Jan 26What Is The Descartes Systems Group Inc.'s (TSE:DSG) Share Price Doing?
Dec 28We Ran A Stock Scan For Earnings Growth And Descartes Systems Group (TSE:DSG) Passed With Ease
Dec 05A Look At The Intrinsic Value Of The Descartes Systems Group Inc. (TSE:DSG)
Nov 09Descartes Systems Group (TSE:DSG) Is Looking To Continue Growing Its Returns On Capital
Oct 16Is Now The Time To Look At Buying The Descartes Systems Group Inc. (TSE:DSG)?
Sep 07Is There An Opportunity With The Descartes Systems Group Inc.'s (TSE:DSG) 21% Undervaluation?
Aug 09With EPS Growth And More, Descartes Systems Group (TSE:DSG) Makes An Interesting Case
Jul 27Returns Are Gaining Momentum At Descartes Systems Group (TSE:DSG)
Jul 13Is There Now An Opportunity In The Descartes Systems Group Inc. (TSE:DSG)?
Jun 09With EPS Growth And More, Descartes Systems Group (TSE:DSG) Is Interesting
Apr 21Is There An Opportunity With The Descartes Systems Group Inc.'s (TSE:DSG) 23% Undervaluation?
Apr 09When Should You Buy The Descartes Systems Group Inc (TSE:DSG)?
Feb 28If You Like EPS Growth Then Check Out Descartes Systems Group (TSE:DSG) Before It's Too Late
Jan 18Estimating The Fair Value Of The Descartes Systems Group Inc (TSE:DSG)
Jan 05Descartes Systems Group (TSE:DSG) Shareholders Will Want The ROCE Trajectory To Continue
Dec 04What Does The Descartes Systems Group Inc's (TSE:DSG) Share Price Indicate?
Nov 21Should You Be Adding Descartes Systems Group (TSE:DSG) To Your Watchlist Today?
Oct 19Estimating The Intrinsic Value Of The Descartes Systems Group Inc (TSE:DSG)
Sep 19Return Trends At Descartes Systems Group (TSE:DSG) Aren't Appealing
Sep 04Is It Too Late To Consider Buying The Descartes Systems Group Inc (TSE:DSG)?
Aug 20With EPS Growth And More, Descartes Systems Group (TSE:DSG) Is Interesting
Jun 17A Look At The Fair Value Of The Descartes Systems Group Inc (TSE:DSG)
May 30Is Now The Time To Look At Buying The Descartes Systems Group Inc (TSE:DSG)?
May 15Descartes Systems Group (TSE:DSG) Hasn't Managed To Accelerate Its Returns
Apr 30Financial Position Analysis
Short Term Liabilities: DSG's short term assets ($341.7M) exceed its short term liabilities ($228.7M).
Long Term Liabilities: DSG's short term assets ($341.7M) exceed its long term liabilities ($48.0M).
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 44.2%.
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.