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DocuSign Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

DocuSign şirketinin toplam hissedar öz sermayesi $2.0B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.8B ve $1.8B dir. DocuSign 'in FAVÖK'ü $136.9M faiz karşılama oranı -2.1 dur. Şirketin $938.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı-2.1x
NakitUS$938.35m
EşitlikUS$1.96b
Toplam yükümlülüklerUS$1.79b
Toplam varlıklarUS$3.75b

Son finansal sağlık güncellemeleri

Recent updates

Unpleasant Surprises Could Be In Store For DocuSign, Inc.'s (NASDAQ:DOCU) Shares

Sep 15
Unpleasant Surprises Could Be In Store For DocuSign, Inc.'s (NASDAQ:DOCU) Shares

DocuSign Looks Like A Value Company And I Am Getting Interested

Sep 03

Why I'm Buying DocuSign Ahead Of Q2 Earnings

Aug 14

DocuSign: The Profitability Narrative Deserves More Credit Than Slowing Growth

Jul 19

An Intrinsic Calculation For DocuSign, Inc. (NASDAQ:DOCU) Suggests It's 35% Undervalued

Jul 01
An Intrinsic Calculation For DocuSign, Inc. (NASDAQ:DOCU) Suggests It's 35% Undervalued

DocuSign: AI Monetization And New Growth Opportunities Are Here, Reiterate Buy

Jun 29

DocuSign: 33% FCF Margins, But Slowing Growth Is A Risk

Jun 18

Shareholders Can Be Confident That DocuSign's (NASDAQ:DOCU) Earnings Are High Quality

Jun 16
Shareholders Can Be Confident That DocuSign's (NASDAQ:DOCU) Earnings Are High Quality

DocuSign: Why I See No Reason To Be Bullish Now

Jun 10

DocuSign: Limited Downside Risk While Waiting On AI

Jun 02

DocuSign (NASDAQ:DOCU) Is Looking To Continue Growing Its Returns On Capital

May 24
DocuSign (NASDAQ:DOCU) Is Looking To Continue Growing Its Returns On Capital

Risks To Shareholder Returns Are Elevated At These Prices For DocuSign, Inc. (NASDAQ:DOCU)

May 09
Risks To Shareholder Returns Are Elevated At These Prices For DocuSign, Inc. (NASDAQ:DOCU)

DocuSign: Debt-Free Status, With Increasing Profits

Apr 09

Results: DocuSign, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 24
Results: DocuSign, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

DocuSign, Inc. (NASDAQ:DOCU) Shares Could Be 36% Below Their Intrinsic Value Estimate

Mar 15
DocuSign, Inc. (NASDAQ:DOCU) Shares Could Be 36% Below Their Intrinsic Value Estimate

DocuSign: Expand Into Contract Lifecycle; Normalized Billing Growth; Initiate With 'Buy'

Mar 09

These 4 Measures Indicate That DocuSign (NASDAQ:DOCU) Is Using Debt Safely

Feb 29
These 4 Measures Indicate That DocuSign (NASDAQ:DOCU) Is Using Debt Safely

DocuSign: Why I Will Not Invest At Current Moment

Feb 27

DocuSign: Wait For Growth Inflection Point As Buy-Out Fantasies Fade

Feb 14

Buyout Or Not, DocuSign Can Shine

Feb 05

DocuSign, Inc.'s (NASDAQ:DOCU) Shares May Have Run Too Fast Too Soon

Jan 25
DocuSign, Inc.'s (NASDAQ:DOCU) Shares May Have Run Too Fast Too Soon

Is There Now An Opportunity In DocuSign, Inc. (NASDAQ:DOCU)?

Jan 12
Is There Now An Opportunity In DocuSign, Inc. (NASDAQ:DOCU)?

Solid Earnings Reflect DocuSign's (NASDAQ:DOCU) Strength As A Business

Dec 15
Solid Earnings Reflect DocuSign's (NASDAQ:DOCU) Strength As A Business

Is DocuSign (NASDAQ:DOCU) A Risky Investment?

Nov 24
Is DocuSign (NASDAQ:DOCU) A Risky Investment?

The Return Trends At DocuSign (NASDAQ:DOCU) Look Promising

Oct 19
The Return Trends At DocuSign (NASDAQ:DOCU) Look Promising

Is DocuSign (NASDAQ:DOCU) Weighed On By Its Debt Load?

Jul 08
Is DocuSign (NASDAQ:DOCU) Weighed On By Its Debt Load?

There's Reason For Concern Over DocuSign, Inc.'s (NASDAQ:DOCU) Price

May 18
There's Reason For Concern Over DocuSign, Inc.'s (NASDAQ:DOCU) Price

Is DocuSign, Inc. (NASDAQ:DOCU) Trading At A 48% Discount?

May 03
Is DocuSign, Inc. (NASDAQ:DOCU) Trading At A 48% Discount?

Is DocuSign (NASDAQ:DOCU) Using Debt Sensibly?

Mar 28
Is DocuSign (NASDAQ:DOCU) Using Debt Sensibly?

Should You Think About Buying DocuSign, Inc. (NASDAQ:DOCU) Now?

Jan 24
Should You Think About Buying DocuSign, Inc. (NASDAQ:DOCU) Now?

DocuSign, Inc. (NASDAQ:DOCU) Shares Could Be 24% Below Their Intrinsic Value Estimate

Dec 25
DocuSign, Inc. (NASDAQ:DOCU) Shares Could Be 24% Below Their Intrinsic Value Estimate

Health Check: How Prudently Does DocuSign (NASDAQ:DOCU) Use Debt?

Nov 22
Health Check: How Prudently Does DocuSign (NASDAQ:DOCU) Use Debt?

Rowan Street Capital - DocuSign:  No Owners, Just Newly Hired 'Agent-Operators'

Oct 17

DocuSign: The Case For Upside Revaluation

Sep 28

Where Will DocuSign Stock Be In 5 Years?

Sep 22

DocuSign: Back In The Range

Sep 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DOCU 'nin kısa vadeli varlıkları ( $1.3B ) kısa vadeli yükümlülüklerini ( $1.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DOCU şirketinin kısa vadeli varlıkları ( $1.3B ) uzun vadeli yükümlülüklerini ( $185.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DOCU borçsuzdur.

Borcun Azaltılması: DOCU şirketinin 5 yıl önce borç/öz sermaye oranı 79.8% iken borcu yok.

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

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


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