Digi Communications Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Digi Communications heeft een totaal eigen vermogen van €1.2B en een totale schuld van €1.2B, wat de schuld-eigenvermogensverhouding op 96.1% brengt. De totale activa en totale passiva bedragen respectievelijk €3.8B en €2.6B. De EBIT Digi Communications is €610.0M waardoor de rentedekking 10.1 is. Het heeft contanten en kortetermijnbeleggingen van €297.1M.
Belangrijke informatie
96.1%
Verhouding schuld/eigen vermogen
€1.16b
Schuld
| Rente dekkingsratio | 10.1x |
| Contant | €297.11m |
| Aandelen | €1.21b |
| Totaal verplichtingen | €2.58b |
| Totaal activa | €3.78b |
Recente financiële gezondheidsupdates
Does Digi Communications (BVB:DIGI) Have A Healthy Balance Sheet?
May 21
Digi Communications (BVB:DIGI) Use Of Debt Could Be Considered Risky
Jan 10Digi Communications (BVB:DIGI) Use Of Debt Could Be Considered Risky
Dec 02Is Digi Communications (BVB:DIGI) Using Too Much Debt?
Mar 22Is Digi Communications (BVB:DIGI) Using Too Much Debt?
Dec 07
Recent updates
We Think That There Are Issues Underlying Digi Communications' (BVB:DIGI) Earnings
Nov 22Under The Bonnet, Digi Communications' (BVB:DIGI) Returns Look Impressive
Nov 16Why Investors Shouldn't Be Surprised By Digi Communications N.V.'s (BVB:DIGI) Low P/E
Sep 17Returns On Capital At Digi Communications (BVB:DIGI) Have Stalled
Jul 26Most Shareholders Will Probably Agree With Digi Communications N.V.'s (BVB:DIGI) CEO Compensation
Jun 06Does Digi Communications (BVB:DIGI) Have A Healthy Balance Sheet?
May 21Digi Communications (BVB:DIGI) Might Be Having Difficulty Using Its Capital Effectively
Apr 06Digi Communications (BVB:DIGI) Use Of Debt Could Be Considered Risky
Jan 10Digi Communications (BVB:DIGI) May Have Issues Allocating Its Capital
Sep 26Digi Communications' (BVB:DIGI) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 21Digi Communications (BVB:DIGI) Use Of Debt Could Be Considered Risky
Dec 02Increases to CEO Compensation Might Be Put On Hold For Now at Digi Communications N.V. (BVB:DIGI)
May 11Is Digi Communications N.V. (BVB:DIGI) An Attractive Dividend Stock?
Apr 14Is Digi Communications (BVB:DIGI) Using Too Much Debt?
Mar 22Does Digi Communications N.V. (BVB:DIGI) Create Value For Shareholders?
Feb 28Can Digi Communications (BVB:DIGI) Continue To Grow Its Returns On Capital?
Jan 31Is Digi Communications (BVB:DIGI) Using Too Much Debt?
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €682.3M ) van DIGI } dekken niet de korte termijn passiva ( €1.2B ).
Langlopende schulden: De kortetermijnactiva van DIGI ( €682.3M ) dekken de langetermijnschulden ( €1.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 71.5% ) DIGI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DIGI is de afgelopen 5 jaar gedaald van 546.4% naar 96.1%.
Schuldendekking: De schuld van DIGI wordt goed gedekt door de operationele kasstroom ( 53.1% ).
Rentedekking: De rentebetalingen op de schuld van DIGI worden goed gedekt door EBIT ( 10.1 x dekking).