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
These 4 Measures Indicate That DocuSign (NASDAQ:DOCU) Is Using Debt Safely
Feb 29
Is DocuSign (NASDAQ:DOCU) A Risky Investment?
Nov 24Is DocuSign (NASDAQ:DOCU) Weighed On By Its Debt Load?
Jul 08Is DocuSign (NASDAQ:DOCU) Using Debt Sensibly?
Mar 28Health Check: How Prudently Does DocuSign (NASDAQ:DOCU) Use Debt?
Nov 22Health Check: How Prudently Does DocuSign (NASDAQ:DOCU) Use Debt?
Aug 07Recent updates
DocuSign: Debt-Free Status, With Increasing Profits
Apr 09Results: DocuSign, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 24DocuSign, Inc. (NASDAQ:DOCU) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 15DocuSign: Expand Into Contract Lifecycle; Normalized Billing Growth; Initiate With 'Buy'
Mar 09These 4 Measures Indicate That DocuSign (NASDAQ:DOCU) Is Using Debt Safely
Feb 29DocuSign: Why I Will Not Invest At Current Moment
Feb 27DocuSign: Wait For Growth Inflection Point As Buy-Out Fantasies Fade
Feb 14Buyout Or Not, DocuSign Can Shine
Feb 05DocuSign, Inc.'s (NASDAQ:DOCU) Shares May Have Run Too Fast Too Soon
Jan 25Is There Now An Opportunity In DocuSign, Inc. (NASDAQ:DOCU)?
Jan 12Solid Earnings Reflect DocuSign's (NASDAQ:DOCU) Strength As A Business
Dec 15Is DocuSign (NASDAQ:DOCU) A Risky Investment?
Nov 24The Return Trends At DocuSign (NASDAQ:DOCU) Look Promising
Oct 19Is DocuSign (NASDAQ:DOCU) Weighed On By Its Debt Load?
Jul 08There's Reason For Concern Over DocuSign, Inc.'s (NASDAQ:DOCU) Price
May 18Is DocuSign, Inc. (NASDAQ:DOCU) Trading At A 48% Discount?
May 03Is DocuSign (NASDAQ:DOCU) Using Debt Sensibly?
Mar 28Should You Think About Buying DocuSign, Inc. (NASDAQ:DOCU) Now?
Jan 24DocuSign, Inc. (NASDAQ:DOCU) Shares Could Be 24% Below Their Intrinsic Value Estimate
Dec 25Health Check: How Prudently Does DocuSign (NASDAQ:DOCU) Use Debt?
Nov 22Rowan Street Capital - DocuSign: No Owners, Just Newly Hired 'Agent-Operators'
Oct 17DocuSign: The Case For Upside Revaluation
Sep 28Where Will DocuSign Stock Be In 5 Years?
Sep 22DocuSign: Back In The Range
Sep 13DocuSign's Growth Trajectory Is Massively Uncertain
Sep 06DocuSign: Still On The Sidelines For Now
Aug 18Health Check: How Prudently Does DocuSign (NASDAQ:DOCU) Use Debt?
Aug 07DocuSign shares fall 5% as investors' uncertainty grows
Jul 26DocuSign: Downright Steal
Jul 17DocuSign Is Ripe To Be Acquired
Jun 23DocuSign: The Gift Gets Better
Jun 15What are Investors Worried About from the Latest DocuSign (NASDAQ:DOCU) Earnings
Jun 10Palantir And DocuSign Have Likely Bottomed - Which Software Stock Is The Better Buy
Jun 05Is Now An Opportune Moment To Examine DocuSign, Inc. (NASDAQ:DOCU)?
Jun 03Financial Position Analysis
Short Term Liabilities: DOCU's short term assets ($1.6B) do not cover its short term liabilities ($1.7B).
Long Term Liabilities: DOCU's short term assets ($1.6B) exceed its long term liabilities ($180.9M).
Debt to Equity History and Analysis
Debt Level: DOCU is debt free.
Reducing Debt: DOCU has no debt compared to 5 years ago when its debt to equity ratio was 71.4%.
Debt Coverage: DOCU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DOCU has no debt, therefore coverage of interest payments is not a concern.