This company has been acquired
Duck Creek Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$263.89m |
| Equity | US$731.30m |
| Total liabilities | US$101.88m |
| Total assets | US$833.18m |
Recent financial health updates
We're Interested To See How Duck Creek Technologies (NASDAQ:DCT) Uses Its Cash Hoard To Grow
Aug 18
We're Not Worried About Duck Creek Technologies' (NASDAQ:DCT) Cash Burn
May 04We're Not Worried About Duck Creek Technologies' (NASDAQ:DCT) Cash Burn
Feb 01Here's Why We're Not At All Concerned With Duck Creek Technologies' (NASDAQ:DCT) Cash Burn Situation
Oct 19We're Not Worried About Duck Creek Technologies' (NASDAQ:DCT) Cash Burn
Jul 10Recent updates
Duck Creek Technologies Q4 2022 Earnings Preview
Oct 11Duck Creek and Smart Communications integrate to deliver personalized customer experiences
Sep 15Duck Creek: To New Heights
Aug 24We're Interested To See How Duck Creek Technologies (NASDAQ:DCT) Uses Its Cash Hoard To Grow
Aug 18Duck Creek Technologies: Why I Am Ducking Out
Jul 20Duck Creek Technologies Non-GAAP EPS of $0.01, revenue of $72.4M beats by $0.32M
Jun 29We're Not Worried About Duck Creek Technologies' (NASDAQ:DCT) Cash Burn
May 04We're Not Worried About Duck Creek Technologies' (NASDAQ:DCT) Cash Burn
Feb 01Duck Creek Technologies Focuses On Profitable Growth
Dec 28Duck Creek Plunges After Earnings, Yet Remains Expensive
Nov 01Here's Why We're Not At All Concerned With Duck Creek Technologies' (NASDAQ:DCT) Cash Burn Situation
Oct 19We're Not Worried About Duck Creek Technologies' (NASDAQ:DCT) Cash Burn
Jul 10Futran Solutions joins Duck Creek Technologies as consulting partner
Jun 21How Many Duck Creek Technologies, Inc. (NASDAQ:DCT) Shares Do Institutions Own?
Mar 01Read This Before Selling Duck Creek Technologies, Inc. (NASDAQ:DCT) Shares
Jan 07
Financial Position Analysis
Short Term Liabilities: DCT's short term assets ($344.8M) exceed its short term liabilities ($73.6M).
Long Term Liabilities: DCT's short term assets ($344.8M) exceed its long term liabilities ($28.3M).
Debt to Equity History and Analysis
Debt Level: DCT is debt free.
Reducing Debt: DCT had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DCT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DCT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/03/31 02:39 |
| End of Day Share Price | 2023/03/29 00:00 |
| Earnings | 2022/11/30 |
| Annual Earnings | 2022/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Duck Creek Technologies, Inc. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Funk | BofA Global Research |
| Patrick Walravens | Citizens JMP Securities, LLC |
| Peter Heckmann | D.A. Davidson & Co. |