Digi Communications Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Digi Communications heeft een totaal eigen vermogen van €1.2B en een totale schuld van €1.8B, wat de schuld-eigenvermogensverhouding op 153.8% brengt. De totale activa en totale passiva bedragen respectievelijk €4.6B en €3.4B. De EBIT Digi Communications is €174.0M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van €68.0M.
Belangrijke informatie
153.79%
Verhouding schuld/eigen vermogen
€1.81b
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | €68.01m |
| Aandelen | €1.18b |
| Totaal verplichtingen | €3.40b |
| Totaal activa | €4.58b |
Recente financiële gezondheidsupdates
Digi Communications (BVB:DIGI) Has A Somewhat Strained Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...These 4 Measures Indicate That Digi Communications (BVB:DIGI) Is Using Debt Extensively
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Does Digi Communications (BVB:DIGI) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Digi Communications (BVB:DIGI) Use Of Debt Could Be Considered Risky
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Digi Communications (BVB:DIGI) Use Of Debt Could Be Considered Risky
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Recent updates
Long-Term FTTH Expansion And MNO Transition Will Reshape This Telecom Operator’s Future
Catalysts About Digi Communications Digi Communications is a telecom operator providing mobile, broadband, fixed telephony and pay TV services across core markets including Romania and Spain, with growing operations in Portugal, Belgium and Italy. What are the underlying business or industry changes driving this perspective?
Heavy Network Investment And Margin Pressure Will Constrain Future Returns
Catalysts About Digi Communications Digi Communications is a telecom operator focused on mobile, broadband, pay TV and fixed telephony across Romania, Spain and several other European markets. What are the underlying business or industry changes driving this perspective?Investors Still Aren't Entirely Convinced By Digi Communications N.V.'s (BVB:DIGI) Revenues Despite 27% Price Jump
Despite an already strong run, Digi Communications N.V. ( BVB:DIGI ) shares have been powering on, with a gain of 27...Why Investors Shouldn't Be Surprised By Digi Communications N.V.'s (BVB:DIGI) Low P/E
With a price-to-earnings (or "P/E") ratio of 4.9x Digi Communications N.V. ( BVB:DIGI ) may be sending very bullish...Digi Communications (BVB:DIGI) Has A Somewhat Strained Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Here's Why Digi Communications (BVB:DIGI) Has Caught The Eye Of Investors
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Digi Communications (BVB:DIGI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Digi Communications N.V.'s ( BVB:DIGI ) robust earnings report didn't manage to move the market for its stock. Our...Why The 23% Return On Capital At Digi Communications (BVB:DIGI) Should Have Your Attention
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...We Ran A Stock Scan For Earnings Growth And Digi Communications (BVB:DIGI) Passed With Ease
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...These 4 Measures Indicate That Digi Communications (BVB:DIGI) Is Using Debt Extensively
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...We Think That There Are Issues Underlying Digi Communications' (BVB:DIGI) Earnings
Digi Communications N.V. ( BVB:DIGI ) announced strong profits, but the stock was stagnant. We did some digging, and we...Under The Bonnet, Digi Communications' (BVB:DIGI) Returns Look Impressive
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Why Investors Shouldn't Be Surprised By Digi Communications N.V.'s (BVB:DIGI) Low P/E
When close to half the companies in Romania have price-to-earnings ratios (or "P/E's") above 15x, you may consider Digi...Returns On Capital At Digi Communications (BVB:DIGI) Have Stalled
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Most Shareholders Will Probably Agree With Digi Communications N.V.'s (BVB:DIGI) CEO Compensation
Key Insights Digi Communications will host its Annual General Meeting on 12th of June Salary of €363.6k is part of CEO...Does Digi Communications (BVB:DIGI) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Digi Communications (BVB:DIGI) Might Be Having Difficulty Using Its Capital Effectively
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Digi Communications (BVB:DIGI) Use Of Debt Could Be Considered Risky
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Digi Communications (BVB:DIGI) May Have Issues Allocating Its Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Digi Communications' (BVB:DIGI) Sluggish Earnings Might Be Just The Beginning Of Its Problems
The subdued market reaction suggests that Digi Communications N.V.'s ( BVB:DIGI ) recent earnings didn't contain any...Digi Communications (BVB:DIGI) Use Of Debt Could Be Considered Risky
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €456.6M ) van DIGI } dekken niet de korte termijn passiva ( €1.1B ).
Langlopende schulden: De kortetermijnactiva van DIGI ( €456.6M ) dekken de langetermijnschulden ( €2.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 148% ) DIGI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DIGI is de afgelopen 5 jaar gedaald van 224.7% naar 153.8%.
Schuldendekking: De schuld van DIGI wordt goed gedekt door de operationele kasstroom ( 34.2% ).
Rentedekking: De rentebetalingen van DIGI op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/24 11:25 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
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| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
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| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Digi Communications N.V. wordt gevolgd door 13 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Maurice Patrick | Barclays |
| Rohit Modi | Citigroup Inc |
| Krisztian Karikas | ConCorde Securities Ltd. |