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Digi International Bilan de santé
Santé financière contrôle des critères 3/6
Digi International possède un total de capitaux propres de $563.1M et une dette totale de $151.6M, ce qui porte son ratio d'endettement à 26.9%. Son actif total et son passif total sont $820.4M et de $257.4M. L'EBIT de Digi International est $46.7M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de $28.3M.
Informations clés
26.9%
Ratio d'endettement
US$151.62m
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | US$28.34m |
| Fonds propres | US$563.05m |
| Total du passif | US$257.37m |
| Total des actifs | US$820.43m |
Mises à jour récentes de la santé financière
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
At US$24.30, Is Digi International Inc. (NASDAQ:DGII) Worth Looking At Closely?
Aug 05Digi International (NASDAQ:DGII) Is Doing The Right Things To Multiply Its Share Price
Jul 17The Price Is Right For Digi International Inc. (NASDAQ:DGII)
Jun 09An Intrinsic Calculation For Digi International Inc. (NASDAQ:DGII) Suggests It's 31% Undervalued
May 12Is Now The Time To Look At Buying Digi International Inc. (NASDAQ:DGII)?
Apr 28Digi International Poised For Growth Despite Near-Term Earnings Slowdown
Apr 11There'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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DGII ( $164.5M ) dépassent ses passifs à court terme ( $82.4M ).
Passif à long terme: Les actifs à court terme de DGII ( $164.5M ) ne couvrent pas ses passifs à long terme ( $175.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DGII ( 21.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DGII est passé de 0% à 26.9% au cours des 5 dernières années.
Couverture de la dette: La dette de DGII est bien couverte par le flux de trésorerie opérationnel ( 43.3% ).
Couverture des intérêts: Les paiements d'intérêts de DGII sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).