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Descartes Systems Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Descartes Systems Group şirketinin toplam hissedar öz sermayesi $1.3B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.6B ve $253.7M dir. Descartes Systems Group 'in FAVÖK'ü $179.0M faiz karşılama oranı -15.3 dur. Şirketin $252.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-15.3x
Nakit	US$252.65m
Eşitlik	US$1.31b
Toplam yükümlülükler	US$253.66m
Toplam varlıklar	US$1.57b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DC2 'nin kısa vadeli varlıkları ( $365.2M ) kısa vadeli yükümlülüklerini ( $203.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: DC2 şirketinin kısa vadeli varlıkları ( $365.2M ) uzun vadeli yükümlülüklerini ( $49.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DC2 borçsuzdur.

Borcun Azaltılması: DC2 şirketinin 5 yıl önce borç/öz sermaye oranı 2.9% iken borcu yok.

Borç Kapsamı: DC2 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: DC2 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Descartes Systems Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

The Descartes Systems Group Inc. (TSX:DSG) acquired Software Developers LLC for $130 million.

The Descartes Systems Group Inc. (TSX:DSG) acquired Assure Assist Inc. for $30 million.

The Descartes Systems Group Inc. (TSX:DSG) acquired Assure Assist Inc. for $30 million.

Second quarter 2025 earnings released: EPS: US$0.41 (vs US$0.33 in 2Q 2024)

The Descartes Systems Group Inc. to Report Q2, 2025 Results on Sep 04, 2024

Non-Executive Independent Chairman recently sold €777k worth of stock

The Descartes Systems Group Inc. (TSX:DSG) acquired Boxtop Technologies Limited for approximately £10.2 million.

First quarter 2025 earnings released: EPS: US$0.41 (vs US$0.35 in 1Q 2024)

The Descartes Systems Group Inc. to Report Q1, 2025 Results on May 29, 2024

The Descartes Systems Group Inc. (TSX:DSG) acquired Aerospace Software Developments for €57 million.

The Descartes Systems Group Inc. (TSX:DSG) acquired Aerospace Software Developments for €57 million.

Descartes Systems Group Announces the Availability of Descartes MacroPoint FraudGuard

The Descartes Systems Group Inc., Annual General Meeting, Jun 13, 2024

The Descartes Systems Group Inc. (TSX:DSG) acquired OCR Services, Inc. for $90 million.

Full year 2024 earnings released: EPS: US$1.36 (vs US$1.21 in FY 2023)

The Descartes Systems Group Inc. to Report Q4, 2024 Results on Mar 06, 2024

Third quarter 2024 earnings released: EPS: US$0.31 (vs US$0.31 in 3Q 2023)

The Descartes Systems Group Inc. to Report Q3, 2024 Results on Dec 05, 2023

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: US$0.33 (vs US$0.27 in 2Q 2023)

Now 20% undervalued after recent price drop

The Descartes Systems Group Inc. to Report Q2, 2024 Results on Sep 06, 2023

First quarter 2024 earnings released: EPS: US$0.35 (vs US$0.27 in 1Q 2023)

The Descartes Systems Group Inc. to Report Q1, 2024 Results on May 31, 2023

Full year 2023 earnings released: EPS: US$1.21 (vs US$1.02 in FY 2022)

The Descartes Systems Group Inc. (TSX:DSG) acquired GroundCloud for $218 million.

The Descartes Systems Group Inc. to Report Q4, 2023 Results on Mar 01, 2023

The Descartes Systems Group Inc. (TSX:DSG) acquired Supply Vision, Inc. for $15 million.

Third quarter 2023 earnings released: EPS: US$0.31 (vs US$0.30 in 3Q 2022)

Now 21% undervalued after recent price drop

The Descartes Systems Group Inc. to Report Q3, 2023 Results on Dec 07, 2022

Independent Director recently bought €114k worth of stock

Second quarter 2023 earnings released: EPS: US$0.27 (vs US$0.27 in 2Q 2022)

The Descartes Systems Group Inc. to Report Q2, 2023 Results on Sep 07, 2022

Independent Director recently bought €53k worth of stock

The Descartes Systems Group Inc. Approves Director Changes

The Descartes Systems Group Inc. (TSX:DSG) acquired XPS Ship, LLC for approximately $140 million.

First quarter 2023 earnings released: EPS: US$0.27 (vs US$0.22 in 1Q 2022)

The Descartes Systems Group Inc. to Report Q1, 2023 Results on Jun 01, 2022

The Descartes Systems Group Inc. (TSX:DSG) acquired FOXTROT for $4 million.

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

The Descartes Systems Group Inc (TSX:DSG) acquired NetCHB for $100 million.

The Descartes Systems Group Inc to Report Q4, 2022 Results on Mar 02, 2022

Now 22% undervalued after recent price drop

Chief Financial Officer recently bought €613k worth of stock

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Insider recently sold €252k worth of stock

Second quarter 2022 earnings released: EPS US$0.27 (vs US$0.13 in 2Q 2021)

Insider recently sold €230k worth of stock

Swiss Beauty Retailer haar-shop.ch Increases Warehouse Productivity by Over 40% with Descartes Ecommerce Warehouse Management System

First quarter 2022 earnings released: EPS US$0.22 (vs US$0.13 in 1Q 2021)

Ocean Network Express (ONE) Launches Digital Freight Booking Platform Powered by Descartes Kontainers

The Descartes Systems Group Inc (TSX:DSG) acquired Portrix Logistic Software GmbH for approximately €22 million.

Universal Logistics Inc. Using Descartes Systems Group's Canadian Customs Brokerage™ Solution to Increase Customer Satisfaction and Improve Operational Effectiveness Through Automation of Labor-Intensive Customs Declarations Processes

Full year 2021 earnings released: EPS US$0.62 (vs US$0.45 in FY 2020)

Revenue beats expectations

The Descartes Systems Group Inc (TSX:DSG) acquired QuestaWeb, Inc. for $36 million.

KoRo Uses Descartes Ecommerce Warehouse Management Solution to Fulfill Surging Order Volumes

The Descartes Systems Group Inc to Report Q4, 2021 Results on Mar 03, 2021

Fresenius Medical Care Holdings, Inc. Enhances Nationwide Distribution of Home Dialysis Machines and Supplies with the Descartes Systems Group Inc Last Mile Delivery Solution

New 90-day high: €52.50

Worldwide Flight Services Deploys Descartes Systems Group's Bluetooth Tracking Technology for Real-Time Visibility of Premium Products and Improved ULD Utilization

Third quarter 2021 earnings released: EPS US$0.16

Revenue beats expectations

Freight Scouts Transforms Broker Operations with Cloud-Based Transportation Management and Load Tracking Visibility Solution from Descartes

The Descartes Systems Group Inc (TSX:DSG) acquired ShipTrack for CAD 50 million.

The Descartes Systems Group Inc to Report Q3, 2021 Results on Dec 02, 2020

The Descartes Systems Group Inc (TSX:DSG) acquired e-customs Ltd for £6.6 million.

Brook Furniture Rental Optimizes Delivery Appointment Scheduling with Descartes Home Delivery Solution

New 90-day low: €44.00

First half earnings released

New 90-day high - €51.00

The Descartes Systems Group Inc to Report Q2, 2021 Results on Sep 09, 2020

Finansal Durum Analizi