Docebo Balance Sheet Health
Financial Health criteria checks 6/6
Docebo has a total shareholder equity of $50.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $158.4M and $107.7M respectively. Docebo's EBIT is $4.7M making its interest coverage ratio -0.6. It has cash and short-term investments of $72.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -0.6x |
Cash | US$71.95m |
Equity | US$50.72m |
Total liabilities | US$107.65m |
Total assets | US$158.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 061's short term assets ($127.2M) exceed its short term liabilities ($100.7M).
Long Term Liabilities: 061's short term assets ($127.2M) exceed its long term liabilities ($7.0M).
Debt to Equity History and Analysis
Debt Level: 061 is debt free.
Reducing Debt: 061 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 061 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 061 has no debt, therefore coverage of interest payments is not a concern.