Salud financiera de hoja de balance de Digital Bros
Salud financiera controles de criterios 3/6
Digital Bros tiene un patrimonio de accionistas total de €129.5M y una deuda total de €49.3M, lo que sitúa su ratio deuda-patrimonio en 38.1%. Sus activos y pasivos totales son €244.6M y €115.1M respectivamente. El BAIT de Digital Bros es de €9.7M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a €4.4M.
Información clave
38.1%
Ratio deuda-patrimonio
€49.28m
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | €4.37m |
| Patrimonio | €129.49m |
| Total pasivo | €115.14m |
| Activos totales | €244.62m |
Actualizaciones recientes sobre salud financiera
Is Digital Bros (BIT:DIB) Using Too Much Debt?
Dec 20
Here's Why Digital Bros (BIT:DIB) Can Manage Its Debt Responsibly
Sep 20Digital Bros (BIT:DIB) Has A Pretty Healthy Balance Sheet
Mar 11Digital Bros (BIT:DIB) Seems To Use Debt Quite Sensibly
Jun 22These 4 Measures Indicate That Digital Bros (BIT:DIB) Is Using Debt Reasonably Well
Jan 08Does Digital Bros (BIT:DIB) Have A Healthy Balance Sheet?
Sep 13Recent updates
Is Digital Bros (BIT:DIB) Using Too Much Debt?
Dec 20Downgrade: Here's How Analysts See Digital Bros S.p.A. (BIT:DIB) Performing In The Near Term
Oct 04Here's Why Digital Bros (BIT:DIB) Can Manage Its Debt Responsibly
Sep 20Digital Bros (BIT:DIB) Has A Pretty Healthy Balance Sheet
Mar 11Earnings Beat: Digital Bros S.p.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Sep 26Digital Bros' (BIT:DIB) Returns On Capital Not Reflecting Well On The Business
Aug 05Digital Bros (BIT:DIB) Seems To Use Debt Quite Sensibly
Jun 22Why Digital Bros S.p.A. (BIT:DIB) Could Be Worth Watching
Mar 05Should You Be Adding Digital Bros (BIT:DIB) To Your Watchlist Today?
Feb 17These 4 Measures Indicate That Digital Bros (BIT:DIB) Is Using Debt Reasonably Well
Jan 08An Intrinsic Calculation For Digital Bros S.p.A. (BIT:DIB) Suggests It's 31% Undervalued
Nov 13At €41.70, Is It Time To Put Digital Bros S.p.A. (BIT:DIB) On Your Watch List?
Oct 18Does Digital Bros (BIT:DIB) Have A Healthy Balance Sheet?
Sep 13Here's Why We Think Digital Bros (BIT:DIB) Is Well Worth Watching
Jun 12Digital Bros (BIT:DIB) Is Very Good At Capital Allocation
May 16Is Digital Bros (BIT:DIB) A Risky Investment?
May 02Is It Too Late To Consider Buying Digital Bros S.p.A. (BIT:DIB)?
Apr 02How Much Of Digital Bros S.p.A. (BIT:DIB) Do Insiders Own?
Mar 18Here's Why I Think Digital Bros (BIT:DIB) Is An Interesting Stock
Mar 04Can You Imagine How Jubilant Digital Bros' (BIT:DIB) Shareholders Feel About Its 288% Share Price Gain?
Feb 17Is Digital Bros (BIT:DIB) Going To Multiply In Value?
Feb 02
Is Digital Bros (BIT:DIB) Using Too Much Debt?
Jan 18Do Its Financials Have Any Role To Play In Driving Digital Bros S.p.A.'s (BIT:DIB) Stock Up Recently?
Dec 31Is There Now An Opportunity In Digital Bros S.p.A. (BIT:DIB)?
Dec 14Here's Why I Think Digital Bros (BIT:DIB) Might Deserve Your Attention Today
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€36.1M) de DIB no cubren sus pasivos a corto plazo (€106.2M).
Pasivo a largo plazo: Los activos a corto plazo de DIB (€36.1M) superan a sus pasivos a largo plazo (€8.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (34.7%) de DIB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DIB ha crecido de 28.2% a 38.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de DIB está bien cubierta por el flujo de caja operativo (47.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de DIB no están bien cubiertos por el BAIT (1x cobertura).