Salud financiera de hoja de balance de Digi International
Salud financiera controles de criterios 3/6
Digi International tiene unos fondos propios totales de $540.5M y una deuda total de $203.6M, lo que sitúa su ratio deuda/fondos propios en 37.7%. Sus activos y pasivos totales son $835.5M y $295.0M respectivamente. Digi International El EBIT de la empresa es de $50.1M, por lo que su ratio de cobertura de intereses es de 2. Su tesorería e inversiones a corto plazo ascienden a $31.7M.
Información clave
35.9%
Ratio deuda-patrimonio
US$194.68m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | US$31.55m |
| Patrimonio | US$542.08m |
| Total pasivo | US$286.59m |
| Activos totales | US$828.66m |
Actualizaciones recientes sobre salud financiera
Is Digi International (NASDAQ:DGII) Using Too Much Debt?
Nov 14
These 4 Measures Indicate That Digi International (NASDAQ:DGII) Is Using Debt Reasonably Well
Aug 14Digi International (NASDAQ:DGII) Seems To Use Debt Quite Sensibly
Mar 12Digi International (NASDAQ:DGII) Has A Pretty Healthy Balance Sheet
Nov 25These 4 Measures Indicate That Digi International (NASDAQ:DGII) Is Using Debt Reasonably Well
Aug 07Recent updates
There's Been No Shortage Of Growth Recently For Digi International's (NASDAQ:DGII) Returns On Capital
Apr 10Investors Appear Satisfied With Digi International Inc.'s (NASDAQ:DGII) Prospects As Shares Rocket 27%
Feb 13Here's Why Digi International (NASDAQ:DGII) Has Caught The Eye Of Investors
Jan 04Is Digi International (NASDAQ:DGII) Using Too Much Debt?
Nov 14Digi International (NASDAQ:DGII) Is Experiencing Growth In Returns On Capital
Nov 02Is Now The Time To Put Digi International (NASDAQ:DGII) On Your Watchlist?
Sep 11These 4 Measures Indicate That Digi International (NASDAQ:DGII) Is Using Debt Reasonably Well
Aug 14Digi International Inc.'s (NASDAQ:DGII) Intrinsic Value Is Potentially 67% Above Its Share Price
Aug 02Is It Time To Consider Buying Digi International Inc. (NASDAQ:DGII)?
Jul 15Digi International (NASDAQ:DGII) Might Have The Makings Of A Multi-Bagger
Jul 03Here's Why Digi International (NASDAQ:DGII) Has Caught The Eye Of Investors
May 20Digi International (NASDAQ:DGII) Seems To Use Debt Quite Sensibly
Mar 12We Ran A Stock Scan For Earnings Growth And Digi International (NASDAQ:DGII) Passed With Ease
Feb 03What Does Digi International Inc.'s (NASDAQ:DGII) Share Price Indicate?
Jan 20Estimating The Intrinsic Value Of Digi International Inc. (NASDAQ:DGII)
Dec 08Digi International (NASDAQ:DGII) Has A Pretty Healthy Balance Sheet
Nov 25DIG Restaurants collaborates with SmartSense by Digi
Oct 17We Like These Underlying Return On Capital Trends At Digi International (NASDAQ:DGII)
Oct 14Digi International: Smart Cities Demand Implies Higher Stock Price
Sep 14What Is Digi International Inc.'s (NASDAQ:DGII) Share Price Doing?
Sep 02These 4 Measures Indicate That Digi International (NASDAQ:DGII) Is Using Debt Reasonably Well
Aug 07Digi International Q3 2022 Earnings Preview
Aug 03Does This Valuation Of Digi International Inc. (NASDAQ:DGII) Imply Investors Are Overpaying?
Jul 19Slowing Rates Of Return At Digi International (NASDAQ:DGII) Leave Little Room For Excitement
Jun 02At US$19.29, Is Digi International Inc. (NASDAQ:DGII) Worth Looking At Closely?
May 09Análisis de la situación financiera
Pasivos a corto plazo: DGIILos activos a corto plazo ($166.2M) de la empresa superan a sus pasivos a corto plazo ($86.0M).
Pasivo a largo plazo: Los activos a corto plazo de DGII ($166.2M) no cubren sus pasivos a largo plazo ($209.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DGII(31.8%) se considera satisfactoria.
Reducción de la deuda: DGIIha pasado de 0% a 37.7% en los últimos 5 años.
Cobertura de la deuda: DGIILa deuda de la empresa está bien cubierta por el flujo de caja operativo (27.1%).
Cobertura de intereses: DGIILos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2x cobertura).