Digia Oyj

HLSE:DIGIA 株式レポート

時価総額:€152.2m

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Digia Oyj バランスシートの健全性

財務の健全性 基準チェック /46

Digia Oyjの総株主資本は€76.3M 、総負債は€27.3Mで、負債比率は35.8%となります。総資産と総負債はそれぞれ€168.6Mと€92.3Mです。 Digia Oyjの EBIT は€15.2Mで、利息カバレッジ比率10.7です。現金および短期投資は€14.3Mです。

主要情報

35.8%

負債資本比率

€27.30m

負債

インタレスト・カバレッジ・レシオ10.7x
現金€14.30m
エクイティ€76.28m
負債合計€92.34m
総資産€168.61m

財務の健全性に関する最新情報

Recent updates

Solid Earnings Reflect Digia Oyj's (HEL:DIGIA) Strength As A Business

Aug 17
Solid Earnings Reflect Digia Oyj's (HEL:DIGIA) Strength As A Business

Digia Oyj's (HEL:DIGIA) Dividend Will Be €0.17

Mar 21
Digia Oyj's (HEL:DIGIA) Dividend Will Be €0.17

Digia Oyj (HEL:DIGIA) Is Paying Out A Dividend Of €0.17

Mar 04
Digia Oyj (HEL:DIGIA) Is Paying Out A Dividend Of €0.17

Digia Oyj (HEL:DIGIA) Will Pay A Dividend Of €0.17

Feb 12
Digia Oyj (HEL:DIGIA) Will Pay A Dividend Of €0.17

Digia Oyj (HEL:DIGIA) Might Have The Makings Of A Multi-Bagger

May 06
Digia Oyj (HEL:DIGIA) Might Have The Makings Of A Multi-Bagger

We Discuss Why The CEO Of Digia Oyj (HEL:DIGIA) Is Due For A Pay Rise

Mar 17
We Discuss Why The CEO Of Digia Oyj (HEL:DIGIA) Is Due For A Pay Rise

Digia Oyj (HEL:DIGIA) Will Pay A Dividend Of €0.17

Mar 11
Digia Oyj (HEL:DIGIA) Will Pay A Dividend Of €0.17

Digia Oyj (HEL:DIGIA) Is Paying Out A Dividend Of €0.17

Feb 16
Digia Oyj (HEL:DIGIA) Is Paying Out A Dividend Of €0.17

Is Digia Oyj (HEL:DIGIA) Using Too Much Debt?

Nov 13
Is Digia Oyj (HEL:DIGIA) Using Too Much Debt?

A Look At The Fair Value Of Digia Oyj (HEL:DIGIA)

Apr 13
A Look At The Fair Value Of Digia Oyj (HEL:DIGIA)

Digia Oyj (HEL:DIGIA) Could Easily Take On More Debt

Mar 28
Digia Oyj (HEL:DIGIA) Could Easily Take On More Debt

Is It Smart To Buy Digia Oyj (HEL:DIGIA) Before It Goes Ex-Dividend?

Mar 13
Is It Smart To Buy Digia Oyj (HEL:DIGIA) Before It Goes Ex-Dividend?

Why Digia Oyj (HEL:DIGIA) Should Be In Your Dividend Portfolio

Feb 28
Why Digia Oyj (HEL:DIGIA) Should Be In Your Dividend Portfolio

Earnings Miss: Digia Oyj Missed EPS By 5.6% And Analysts Are Revising Their Forecasts

Feb 11
Earnings Miss: Digia Oyj Missed EPS By 5.6% And Analysts Are Revising Their Forecasts

Is There More To The Story Than Digia Oyj's (HEL:DIGIA) Earnings Growth?

Feb 03
Is There More To The Story Than Digia Oyj's (HEL:DIGIA) Earnings Growth?

Digia Oyj's (HEL:DIGIA) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 17
Digia Oyj's (HEL:DIGIA) Stock Is Going Strong: Is the Market Following Fundamentals?

Are Digia Oyj (HEL:DIGIA) Investors Paying Above The Intrinsic Value?

Dec 29
Are Digia Oyj (HEL:DIGIA) Investors Paying Above The Intrinsic Value?

What Kind Of Investors Own Most Of Digia Oyj (HEL:DIGIA)?

Dec 16
What Kind Of Investors Own Most Of Digia Oyj (HEL:DIGIA)?

Digia Oyj (HEL:DIGIA) Has A Rock Solid Balance Sheet

Dec 01
Digia Oyj (HEL:DIGIA) Has A Rock Solid Balance Sheet

Is Digia Oyj's (HEL:DIGIA) Latest Stock Performance Being Led By Its Strong Fundamentals?

Jul 08
Is Digia Oyj's (HEL:DIGIA) Latest Stock Performance Being Led By Its Strong Fundamentals?

財務状況分析

短期負債: DIGIAの 短期資産 ( €58.2M ) は 短期負債 ( €69.0M ) をカバーしていません。

長期負債: DIGIAの短期資産 ( €58.2M ) が 長期負債 ( €23.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: DIGIAの 純負債対資本比率 ( 17% ) は 満足できる 水準であると考えられます。

負債の削減: DIGIAの負債対資本比率は、過去 5 年間で19.9%から35.8%に増加しました。

債務返済能力: DIGIAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 52.8% )。

インタレストカバレッジ: DIGIAの負債に対する 利息支払いEBIT ( 10.7 x coverage) によって 十分にカバーされています


貸借対照表


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