DocuSign Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
DocuSign has a total shareholder equity of $2.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.8B and $1.8B respectively. DocuSign's EBIT is $136.9M making its interest coverage ratio -2.1. It has cash and short-term investments of $938.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -2.1x |
| Nakit | US$938.35m |
| Eşitlik | US$1.96b |
| Toplam yükümlülükler | US$1.79b |
| Toplam varlıklar | US$3.75b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DOCU *'s short term assets ($1.3B) do not cover its short term liabilities ($1.6B).
Uzun Vadeli Yükümlülükler: DOCU *'s short term assets ($1.3B) exceed its long term liabilities ($185.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DOCU * is debt free.
Borcun Azaltılması: DOCU * has no debt compared to 5 years ago when its debt to equity ratio was 79.8%.
Borç Kapsamı: DOCU * has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: DOCU * has no debt, therefore coverage of interest payments is not a concern.