DocuSign Balance Sheet Health
Financial Health criteria checks 5/6
DocuSign has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.0B and $1.8B respectively. DocuSign's EBIT is $62.7M making its interest coverage ratio -1. It has cash and short-term investments of $1.0B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -1x |
Cash | US$1.05b |
Equity | US$1.13b |
Total liabilities | US$1.84b |
Total assets | US$2.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DS3's short term assets ($1.6B) do not cover its short term liabilities ($1.7B).
Long Term Liabilities: DS3's short term assets ($1.6B) exceed its long term liabilities ($180.9M).
Debt to Equity History and Analysis
Debt Level: DS3 is debt free.
Reducing Debt: DS3 has no debt compared to 5 years ago when its debt to equity ratio was 71.4%.
Debt Coverage: DS3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DS3 has no debt, therefore coverage of interest payments is not a concern.