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
There's Been No Shortage Of Growth Recently For SPS Commerce's (NASDAQ:SPSC) Returns On Capital
Apr 23
SPS Commerce: Patience Before Pulling The Trigger
Mar 13We Like The Quality Of SPS Commerce's (NASDAQ:SPSC) Earnings
Feb 15If EPS Growth Is Important To You, SPS Commerce (NASDAQ:SPSC) Presents An Opportunity
Feb 07SPS Commerce, Inc.'s (NASDAQ:SPSC) Share Price Not Quite Adding Up
Jan 17SPS Commerce (NASDAQ:SPSC) Might Have The Makings Of A Multi-Bagger
Dec 06Does This Valuation Of SPS Commerce, Inc. (NASDAQ:SPSC) Imply Investors Are Overpaying?
Oct 23If EPS Growth Is Important To You, SPS Commerce (NASDAQ:SPSC) Presents An Opportunity
Oct 05Returns At SPS Commerce (NASDAQ:SPSC) Are On The Way Up
Aug 18What Does SPS Commerce, Inc.'s (NASDAQ:SPSC) Share Price Indicate?
Jul 28Here's Why We Think SPS Commerce (NASDAQ:SPSC) Is Well Worth Watching
Jun 12SPS Commerce (NASDAQ:SPSC) Shareholders Will Want The ROCE Trajectory To Continue
May 01We Ran A Stock Scan For Earnings Growth And SPS Commerce (NASDAQ:SPSC) Passed With Ease
Mar 13SPS Commerce (NASDAQ:SPSC) Is Experiencing Growth In Returns On Capital
Jan 17Here's Why We Think SPS Commerce (NASDAQ:SPSC) Is Well Worth Watching
Nov 25SPS Commerce acquires InterTrade Systems for ~$49M
Oct 05SPS Commerce (NASDAQ:SPSC) Is Experiencing Growth In Returns On Capital
Sep 25SPS Commerce announces $50M stock buyback plan
Jul 27SPS Commerce acquires GCommerce in ~$45M cash deal
Jul 20Is There Now An Opportunity In SPS Commerce, Inc. (NASDAQ:SPSC)?
Jul 06Returns On Capital Are Showing Encouraging Signs At SPS Commerce (NASDAQ:SPSC)
Jun 14SPS Commerce: Looking Vulnerable In This Market Environment
May 29Calculating The Fair Value Of SPS Commerce, Inc. (NASDAQ:SPSC)
May 07Is Now An Opportune Moment To Examine SPS Commerce, Inc. (NASDAQ:SPSC)?
Mar 24Returns At SPS Commerce (NASDAQ:SPSC) Are On The Way Up
Mar 03A Look At The Intrinsic Value Of SPS Commerce, Inc. (NASDAQ:SPSC)
Feb 04SPS Commerce: Now Best Priced Infrastructure Software Stock For Near Capital Gain Say Market Pros
Feb 04If You Like EPS Growth Then Check Out SPS Commerce (NASDAQ:SPSC) Before It's Too Late
Dec 08SPS Commerce (NASDAQ:SPSC) Is Doing The Right Things To Multiply Its Share Price
Nov 17Financial Position Analysis
Short Term Liabilities: SPSC's short term assets ($420.3M) exceed its short term liabilities ($134.2M).
Long Term Liabilities: SPSC's short term assets ($420.3M) exceed its long term liabilities ($22.7M).
Debt to Equity History and Analysis
Debt Level: SPSC is debt free.
Reducing Debt: SPSC has not had any debt for past 5 years.
Debt Coverage: SPSC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPSC has no debt, therefore coverage of interest payments is not a concern.