Descartes Debt Ratio from 2010 to 2024

DSGX Stock

USD 116.87 0.60 0.52%

Descartes Systems Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.04 in 2024. During the period from 2010 to 2024, Descartes Systems Debt Ratio regression line of annual values had r-squared of 0.22 and arithmetic mean of 0.06. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0448

Current Value

0.0426

Quarterly Volatility

0.03357011

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Check Descartes Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Descartes Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.3 M, Interest Expense of 1.4 M or Total Revenue of 601.6 M, as well as many indicators such as Price To Sales Ratio of 13.88, Dividend Yield of 0.0 or PTB Ratio of 6.42. Descartes financial statements analysis is a perfect complement when working with Descartes Systems Valuation or Volatility modules.

Check out the analysis of Descartes Systems Correlation against competitors.

Latest Descartes Systems' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Descartes Systems Group over the last few years. It is Descartes Systems' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Descartes Systems' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Descartes Debt Ratio Regression Statistics

	Arithmetic Mean	0.06
	Geometric Mean	0.05
	Coefficient Of Variation	57.60
	Mean Deviation	0.02
	Median	0.04
	Standard Deviation	0.03
	Sample Variance	0
	Range	0.1141
	R-Value	(0.47)
	Mean Square Error	0.0009
	R-Squared	0.22
	Significance	0.08
	Slope	(0)
	Total Sum of Squares	0.02

Descartes Debt Ratio History

	2024	0.0426
	2023	0.0448
	2018	0.039
	2014	0.0592
	2011	0.12
	2010	0.003188

Other Fundumenentals of Descartes Systems

Cash Flow To Debt Ratio

Descartes Systems Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Common Stock	Property Plant Equipment	Long Term Debt	Current Deferred Revenue	Net Tangible Assets	Short Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.84	0.83	0.81	0.95	0.97	0.9	-0.08	0.93	0.99	-0.65	0.82	0.72	-0.34	0.99	0.78	-0.83	0.77	0.96	-0.89	0.93	0.91	0.92
Total Stockholder Equity	1.0		-0.84	0.83	0.8	0.95	0.96	0.89	-0.09	0.93	0.99	-0.65	0.83	0.73	-0.34	0.98	0.79	-0.83	0.77	0.96	-0.89	0.93	0.9	0.93
Net Debt	-0.84	-0.84		-0.85	-0.85	-0.77	-0.82	-0.98	0.24	-0.6	-0.78	0.33	-0.59	-0.39	0.27	-0.85	-0.97	0.7	-0.78	-0.88	0.66	-0.88	-0.96	-0.78
Retained Earnings	0.83	0.83	-0.85		0.91	0.74	0.83	0.86	-0.17	0.67	0.82	-0.16	0.64	0.44	0.02	0.89	0.78	-0.72	0.81	0.9	-0.76	0.86	0.9	0.8
Accounts Payable	0.81	0.8	-0.85	0.91		0.8	0.84	0.89	-0.21	0.62	0.78	-0.24	0.48	0.37	-0.12	0.86	0.79	-0.74	0.9	0.85	-0.65	0.81	0.9	0.74
Net Receivables	0.95	0.95	-0.77	0.74	0.8		0.93	0.85	-0.01	0.89	0.94	-0.7	0.7	0.67	-0.4	0.94	0.72	-0.85	0.83	0.9	-0.84	0.84	0.84	0.84
Total Liab	0.97	0.96	-0.82	0.83	0.84	0.93		0.89	0.01	0.88	0.96	-0.64	0.74	0.64	-0.33	0.97	0.74	-0.79	0.77	0.94	-0.85	0.89	0.91	0.85
Total Current Assets	0.9	0.89	-0.98	0.86	0.89	0.85	0.89		-0.17	0.69	0.84	-0.42	0.61	0.44	-0.31	0.91	0.95	-0.75	0.81	0.92	-0.72	0.9	0.98	0.82
Short Term Debt	-0.08	-0.09	0.24	-0.17	-0.21	-0.01	0.01	-0.17		-0.03	-0.04	-0.22	-0.16	-0.08	-0.38	-0.05	-0.31	0.04	-0.07	-0.03	-0.22	-0.2	-0.19	-0.23
Intangible Assets	0.93	0.93	-0.6	0.67	0.62	0.89	0.88	0.69	-0.03		0.96	-0.74	0.88	0.82	-0.27	0.9	0.55	-0.8	0.63	0.83	-0.87	0.8	0.71	0.86
Good Will	0.99	0.99	-0.78	0.82	0.78	0.94	0.96	0.84	-0.04	0.96		-0.67	0.84	0.75	-0.31	0.98	0.71	-0.83	0.75	0.94	-0.9	0.91	0.87	0.91
Short Term Investments	-0.65	-0.65	0.33	-0.16	-0.24	-0.7	-0.64	-0.42	-0.22	-0.74	-0.67		-0.54	-0.63	0.64	-0.59	-0.27	0.54	-0.34	-0.49	0.55	-0.46	-0.39	-0.48
Common Stock	0.82	0.83	-0.59	0.64	0.48	0.7	0.74	0.61	-0.16	0.88	0.84	-0.54		0.89	-0.19	0.77	0.55	-0.56	0.51	0.77	-0.83	0.85	0.65	0.87
Property Plant Equipment	0.72	0.73	-0.39	0.44	0.37	0.67	0.64	0.44	-0.08	0.82	0.75	-0.63	0.89		-0.4	0.64	0.36	-0.38	0.42	0.67	-0.8	0.74	0.49	0.83
Long Term Debt	-0.34	-0.34	0.27	0.02	-0.12	-0.4	-0.33	-0.31	-0.38	-0.27	-0.31	0.64	-0.19	-0.4		-0.28	-0.23	0.13	-0.23	-0.32	0.36	-0.31	-0.26	-0.31
Current Deferred Revenue	0.99	0.98	-0.85	0.89	0.86	0.94	0.97	0.91	-0.05	0.9	0.98	-0.59	0.77	0.64	-0.28		0.78	-0.86	0.83	0.96	-0.87	0.92	0.92	0.88
Net Tangible Assets	0.78	0.79	-0.97	0.78	0.79	0.72	0.74	0.95	-0.31	0.55	0.71	-0.27	0.55	0.36	-0.23	0.78		-0.65	0.71	0.83	-0.6	0.84	0.92	0.77
Short Long Term Debt	-0.83	-0.83	0.7	-0.72	-0.74	-0.85	-0.79	-0.75	0.04	-0.8	-0.83	0.54	-0.56	-0.38	0.13	-0.86	-0.65		-0.79	-0.74	0.64	-0.64	-0.72	-0.63
Capital Surpluse	0.77	0.77	-0.78	0.81	0.9	0.83	0.77	0.81	-0.07	0.63	0.75	-0.34	0.51	0.42	-0.23	0.83	0.71	-0.79		0.79	-0.67	0.78	0.79	0.66
Deferred Long Term Liab	0.96	0.96	-0.88	0.9	0.85	0.9	0.94	0.92	-0.03	0.83	0.94	-0.49	0.77	0.67	-0.32	0.96	0.83	-0.74	0.79		-0.92	0.96	0.95	0.93
Long Term Debt Total	-0.89	-0.89	0.66	-0.76	-0.65	-0.84	-0.85	-0.72	-0.22	-0.87	-0.9	0.55	-0.83	-0.8	0.36	-0.87	-0.6	0.64	-0.67	-0.92		-0.86	-0.75	-0.88
Net Invested Capital	0.93	0.93	-0.88	0.86	0.81	0.84	0.89	0.9	-0.2	0.8	0.91	-0.46	0.85	0.74	-0.31	0.92	0.84	-0.64	0.78	0.96	-0.86		0.93	0.95
Net Working Capital	0.91	0.9	-0.96	0.9	0.9	0.84	0.91	0.98	-0.19	0.71	0.87	-0.39	0.65	0.49	-0.26	0.92	0.92	-0.72	0.79	0.95	-0.75	0.93		0.85
Capital Stock	0.92	0.93	-0.78	0.8	0.74	0.84	0.85	0.82	-0.23	0.86	0.91	-0.48	0.87	0.83	-0.31	0.88	0.77	-0.63	0.66	0.93	-0.88	0.95	0.85

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About Descartes Systems Financial Statements

Descartes Systems investors use historical fundamental indicators, such as Descartes Systems' Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Descartes Systems. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.04	0.04
Cash Flow To Debt Ratio	2.76	2.90

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Descartes Debt Ratio from 2010 to 2024

Latest Descartes Systems' Debt Ratio Growth Pattern

Descartes Debt Ratio Regression Statistics

Descartes Debt Ratio History

Other Fundumenentals of Descartes Systems

Descartes Systems Debt Ratio component correlations

About Descartes Systems Financial Statements

Also Currently Popular

Additional Tools for Descartes Stock Analysis

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