Docebo Balance Sheet Health
Financial Health criteria checks 6/6
Docebo has a total shareholder equity of $45.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $174.1M and $129.1M respectively. Docebo's EBIT is $21.0M making its interest coverage ratio -7. It has cash and short-term investments of $82.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7x |
| Cash | US$82.03m |
| Equity | US$45.06m |
| Total liabilities | US$129.08m |
| Total assets | US$174.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 061's short term assets ($140.8M) exceed its short term liabilities ($124.8M).
Long Term Liabilities: 061's short term assets ($140.8M) exceed its long term liabilities ($4.2M).
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.