SPS Commerce Balance Sheet Health
Financial Health criteria checks 6/6
SPS Commerce has a total shareholder equity of $829.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.0B and $173.9M respectively. SPS Commerce's EBIT is $87.0M making its interest coverage ratio -8.2. It has cash and short-term investments of $205.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -8.2x |
| Cash | US$205.77m |
| Equity | US$829.37m |
| Total liabilities | US$173.94m |
| Total assets | US$1.00b |
Recent financial health updates
No updates
Recent updates
Is Now The Time To Put SPS Commerce (NASDAQ:SPSC) On Your Watchlist?
Dec 05
Is SPS Commerce, Inc. (NASDAQ:SPSC) Potentially Undervalued?
Nov 08SPS Commerce (NASDAQ:SPSC) Is Experiencing Growth In Returns On Capital
Oct 16SPS Commerce, Inc.'s (NASDAQ:SPSC) Share Price Not Quite Adding Up
Sep 28SPS Commerce (NASDAQ:SPSC) Ticks All The Boxes When It Comes To Earnings Growth
Aug 23SPS Commerce Beats Q2 Estimates, But Revenue Growth Is A Concern
Jul 30Some Confidence Is Lacking In SPS Commerce, Inc.'s (NASDAQ:SPSC) P/S
Jun 28If EPS Growth Is Important To You, SPS Commerce (NASDAQ:SPSC) Presents An Opportunity
May 23SPS Commerce: Continuing Its Growth Trajectory
May 13There's Been No Shortage Of Growth Recently For SPS Commerce's (NASDAQ:SPSC) Returns On Capital
Apr 23SPS 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 acquires InterTrade Systems for ~$49M
Oct 05Financial Position Analysis
Short Term Liabilities: SPSC's short term assets ($344.6M) exceed its short term liabilities ($146.3M).
Long Term Liabilities: SPSC's short term assets ($344.6M) exceed its long term liabilities ($27.6M).
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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:17 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
|
|
| 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 here.
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 .
Analyst Sources
SPS Commerce, Inc. is covered by 22 analysts. 11 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 |
|---|---|
| Joseph Vruwink | Baird |
| Ishan Majumdar | Baptista Research |
| Jeffrey Houston | Barrington Research Associates, Inc. |