Digital Value S.p.A.

BIT:DGV Rapport sur les actions

Capitalisation boursière : €132.2m

Digital Value Bilan de santé

Santé financière contrôle des critères 5/6

Digital Value possède un total de capitaux propres de €205.8M et une dette totale de €56.6M, ce qui porte son ratio d'endettement à 27.5%. Son actif total et son passif total sont €691.2M et de €485.4M. L'EBIT de Digital Value est €67.0M ce qui fait que son ratio de couverture des intérêts 14.5. Elle dispose de liquidités et de placements à court terme de €132.7M.

Informations clés

27.5%

Ratio d'endettement

€56.58m

Dette

Ratio de couverture des intérêts14.5x
Argent liquide€132.69m
Fonds propres€205.82m
Total du passif€485.42m
Total des actifs€691.25m

Mises à jour récentes de la santé financière

Recent updates

Take Care Before Jumping Onto Digital Value S.p.A. (BIT:DGV) Even Though It's 75% Cheaper

Oct 17
Take Care Before Jumping Onto Digital Value S.p.A. (BIT:DGV) Even Though It's 75% Cheaper

There's Reason For Concern Over Digital Value S.p.A.'s (BIT:DGV) Massive 25% Price Jump

May 14
There's Reason For Concern Over Digital Value S.p.A.'s (BIT:DGV) Massive 25% Price Jump

We Like Digital Value's (BIT:DGV) Earnings For More Than Just Statutory Profit

May 09
We Like Digital Value's (BIT:DGV) Earnings For More Than Just Statutory Profit

Some Investors May Be Worried About Digital Value's (BIT:DGV) Returns On Capital

Apr 24
Some Investors May Be Worried About Digital Value's (BIT:DGV) Returns On Capital

A Look At The Fair Value Of Digital Value S.p.A. (BIT:DGV)

Jan 30
A Look At The Fair Value Of Digital Value S.p.A. (BIT:DGV)

Does Digital Value (BIT:DGV) Have A Healthy Balance Sheet?

Sep 27
Does Digital Value (BIT:DGV) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Digital Value (BIT:DGV) Is Using Debt Reasonably Well

Apr 22
These 4 Measures Indicate That Digital Value (BIT:DGV) Is Using Debt Reasonably Well

Estimating The Intrinsic Value Of Digital Value S.p.A. (BIT:DGV)

Nov 11
Estimating The Intrinsic Value Of Digital Value S.p.A. (BIT:DGV)

Calculating The Fair Value Of Digital Value S.p.A. (BIT:DGV)

Jul 24
Calculating The Fair Value Of Digital Value S.p.A. (BIT:DGV)

Be Wary Of Digital Value (BIT:DGV) And Its Returns On Capital

Jul 02
Be Wary Of Digital Value (BIT:DGV) And Its Returns On Capital

Digital Value (BIT:DGV) Is Aiming To Keep Up Its Impressive Returns

Jan 20
Digital Value (BIT:DGV) Is Aiming To Keep Up Its Impressive Returns

Estimating The Intrinsic Value Of Digital Value S.p.A. (BIT:DGV)

Nov 24
Estimating The Intrinsic Value Of Digital Value S.p.A. (BIT:DGV)

Digital Value (BIT:DGV) Has A Pretty Healthy Balance Sheet

Nov 01
Digital Value (BIT:DGV) Has A Pretty Healthy Balance Sheet

Here's What Digital Value's (BIT:DGV) Strong Returns On Capital Mean

Sep 28
Here's What Digital Value's (BIT:DGV) Strong Returns On Capital Mean

Digital Value (BIT:DGV) Seems To Use Debt Quite Sensibly

Jun 29
Digital Value (BIT:DGV) Seems To Use Debt Quite Sensibly

Digital Value (BIT:DGV) Is Reinvesting At Lower Rates Of Return

Jun 02
Digital Value (BIT:DGV) Is Reinvesting At Lower Rates Of Return

A Look Into Digital Value's (BIT:DGV) Impressive Returns On Capital

Feb 10
A Look Into Digital Value's (BIT:DGV) Impressive Returns On Capital

If You Had Bought Digital Value (BIT:DGV) Shares A Year Ago You'd Have Earned 133% Returns

Jan 14
If You Had Bought Digital Value (BIT:DGV) Shares A Year Ago You'd Have Earned 133% Returns

Does Digital Value (BIT:DGV) Have A Healthy Balance Sheet?

Dec 24
Does Digital Value (BIT:DGV) Have A Healthy Balance Sheet?

Here's Why We Don't Think Digital Value's (BIT:DGV) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 07
Here's Why We Don't Think Digital Value's (BIT:DGV) Statutory Earnings Reflect Its Underlying Earnings Potential

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DGV ( €579.3M ) dépassent ses passifs à court terme ( €419.8M ).

Passif à long terme: Les actifs à court terme de DGV ( €579.3M ) dépassent ses passifs à long terme ( €65.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: DGV dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de DGV est passé de 19.7% à 27.5% au cours des 5 dernières années.

Couverture de la dette: La dette de DGV est bien couverte par le flux de trésorerie opérationnel ( 126.5% ).

Couverture des intérêts: Les paiements d'intérêts de DGV sur sa dette sont bien couverts par l'EBIT ( 14.5 x couverture).


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