SPS Commerce Balance Sheet Health
Financial Health criteria checks 6/6
SPS Commerce has a total shareholder equity of $683.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $839.8M and $156.9M respectively. SPS Commerce's EBIT is $75.9M making its interest coverage ratio -8.1. It has cash and short-term investments of $290.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -8.1x |
Cash | US$290.81m |
Equity | US$682.97m |
Total liabilities | US$156.88m |
Total assets | US$839.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S86's short term assets ($420.3M) exceed its short term liabilities ($134.2M).
Long Term Liabilities: S86's short term assets ($420.3M) exceed its long term liabilities ($22.7M).
Debt to Equity History and Analysis
Debt Level: S86 is debt free.
Reducing Debt: S86 has not had any debt for past 5 years.
Debt Coverage: S86 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: S86 has no debt, therefore coverage of interest payments is not a concern.