Digital Bros Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Digital Bros heeft een totaal eigen vermogen van €127.7M en een totale schuld van €41.8M, wat de schuld-eigenvermogensverhouding op 32.7% brengt. De totale activa en totale passiva bedragen respectievelijk €230.8M en €103.1M. De EBIT Digital Bros is €5.8M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van €12.0M.
Belangrijke informatie
32.7%
Verhouding schuld/eigen vermogen
€41.76m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | €11.98m |
| Aandelen | €127.69m |
| Totaal verplichtingen | €103.12m |
| Totaal activa | €230.81m |
Recente financiële gezondheidsupdates
Is Digital Bros (BIT:DIB) Using Too Much Debt?
Dec 20
Here's Why Digital Bros (BIT:DIB) Can Manage Its Debt Responsibly
Sep 20Digital Bros (BIT:DIB) Has A Pretty Healthy Balance Sheet
Mar 11Digital Bros (BIT:DIB) Seems To Use Debt Quite Sensibly
Jun 22These 4 Measures Indicate That Digital Bros (BIT:DIB) Is Using Debt Reasonably Well
Jan 08Does Digital Bros (BIT:DIB) Have A Healthy Balance Sheet?
Sep 13Recent updates
Digital Bros S.p.A.'s (BIT:DIB) 27% Share Price Surge Not Quite Adding Up
May 08Is Digital Bros (BIT:DIB) Using Too Much Debt?
Dec 20Downgrade: Here's How Analysts See Digital Bros S.p.A. (BIT:DIB) Performing In The Near Term
Oct 04Here's Why Digital Bros (BIT:DIB) Can Manage Its Debt Responsibly
Sep 20Digital Bros (BIT:DIB) Has A Pretty Healthy Balance Sheet
Mar 11Earnings Beat: Digital Bros S.p.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Sep 26Digital Bros' (BIT:DIB) Returns On Capital Not Reflecting Well On The Business
Aug 05Digital Bros (BIT:DIB) Seems To Use Debt Quite Sensibly
Jun 22Why Digital Bros S.p.A. (BIT:DIB) Could Be Worth Watching
Mar 05Should You Be Adding Digital Bros (BIT:DIB) To Your Watchlist Today?
Feb 17These 4 Measures Indicate That Digital Bros (BIT:DIB) Is Using Debt Reasonably Well
Jan 08An Intrinsic Calculation For Digital Bros S.p.A. (BIT:DIB) Suggests It's 31% Undervalued
Nov 13At €41.70, Is It Time To Put Digital Bros S.p.A. (BIT:DIB) On Your Watch List?
Oct 18Does Digital Bros (BIT:DIB) Have A Healthy Balance Sheet?
Sep 13Here's Why We Think Digital Bros (BIT:DIB) Is Well Worth Watching
Jun 12Digital Bros (BIT:DIB) Is Very Good At Capital Allocation
May 16Is Digital Bros (BIT:DIB) A Risky Investment?
May 02Is It Too Late To Consider Buying Digital Bros S.p.A. (BIT:DIB)?
Apr 02How Much Of Digital Bros S.p.A. (BIT:DIB) Do Insiders Own?
Mar 18Here's Why I Think Digital Bros (BIT:DIB) Is An Interesting Stock
Mar 04Can You Imagine How Jubilant Digital Bros' (BIT:DIB) Shareholders Feel About Its 288% Share Price Gain?
Feb 17Is Digital Bros (BIT:DIB) Going To Multiply In Value?
Feb 02
Is Digital Bros (BIT:DIB) Using Too Much Debt?
Jan 18Do Its Financials Have Any Role To Play In Driving Digital Bros S.p.A.'s (BIT:DIB) Stock Up Recently?
Dec 31Is There Now An Opportunity In Digital Bros S.p.A. (BIT:DIB)?
Dec 14Here's Why I Think Digital Bros (BIT:DIB) Might Deserve Your Attention Today
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €55.0M ) van DIB } dekken niet de korte termijn passiva ( €89.6M ).
Langlopende schulden: De kortetermijnactiva DIB ( €55.0M ) overtreffen de langetermijnschulden ( €13.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.3% ) DIB wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DIB is de afgelopen 5 jaar gedaald van 39.2% naar 32.7%.
Schuldendekking: De schuld van DIB wordt goed gedekt door de operationele kasstroom ( 73.6% ).
Rentedekking: De rentebetalingen van DIB op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).