Salud financiera de hoja de balance de Digi Communications
Salud financiera controles de criterios 3/6
Digi Communications tiene un patrimonio de accionistas total de €1.2B y una deuda total de €1.2B, lo que sitúa su ratio deuda-patrimonio en 96.1%. Sus activos y pasivos totales son €3.8B y €2.6B respectivamente. El BAIT de Digi Communications es de €610.0M, por lo que su ratio de cobertura de intereses es de 10.1. Tiene efectivo e inversiones a corto plazo que ascienden a €297.1M.
Información clave
96.1%
Ratio deuda-patrimonio
€1.16b
Deuda
| Ratio de cobertura de intereses | 10.1x |
| Efectivo | €297.11m |
| Patrimonio | €1.21b |
| Total pasivo | €2.58b |
| Activos totales | €3.78b |
Actualizaciones recientes sobre salud financiera
Does Digi Communications (BVB:DIGI) Have A Healthy Balance Sheet?
May 21
Digi Communications (BVB:DIGI) Use Of Debt Could Be Considered Risky
Jan 10Digi Communications (BVB:DIGI) Use Of Debt Could Be Considered Risky
Dec 02Is Digi Communications (BVB:DIGI) Using Too Much Debt?
Mar 22Is Digi Communications (BVB:DIGI) Using Too Much Debt?
Dec 07
Recent updates
We Think That There Are Issues Underlying Digi Communications' (BVB:DIGI) Earnings
Nov 22Under The Bonnet, Digi Communications' (BVB:DIGI) Returns Look Impressive
Nov 16Why Investors Shouldn't Be Surprised By Digi Communications N.V.'s (BVB:DIGI) Low P/E
Sep 17Returns On Capital At Digi Communications (BVB:DIGI) Have Stalled
Jul 26Most Shareholders Will Probably Agree With Digi Communications N.V.'s (BVB:DIGI) CEO Compensation
Jun 06Does Digi Communications (BVB:DIGI) Have A Healthy Balance Sheet?
May 21Digi Communications (BVB:DIGI) Might Be Having Difficulty Using Its Capital Effectively
Apr 06Digi Communications (BVB:DIGI) Use Of Debt Could Be Considered Risky
Jan 10Digi Communications (BVB:DIGI) May Have Issues Allocating Its Capital
Sep 26Digi Communications' (BVB:DIGI) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 21Digi Communications (BVB:DIGI) Use Of Debt Could Be Considered Risky
Dec 02Increases to CEO Compensation Might Be Put On Hold For Now at Digi Communications N.V. (BVB:DIGI)
May 11Is Digi Communications N.V. (BVB:DIGI) An Attractive Dividend Stock?
Apr 14Is Digi Communications (BVB:DIGI) Using Too Much Debt?
Mar 22Does Digi Communications N.V. (BVB:DIGI) Create Value For Shareholders?
Feb 28Can Digi Communications (BVB:DIGI) Continue To Grow Its Returns On Capital?
Jan 31Is Digi Communications (BVB:DIGI) Using Too Much Debt?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€682.3M) de DIGI no cubren sus pasivos a corto plazo (€1.2B).
Pasivo a largo plazo: Los activos a corto plazo (€682.3M) de DIGI no cubren sus pasivos a largo plazo (€1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DIGI (71.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DIGI ha pasado de 546.4% a 96.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de DIGI está bien cubierta por el flujo de caja operativo (53.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de DIGI están bien cubiertos por el BAIT (10.1x cobertura).