Digia Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Digia Oyj has a total shareholder equity of €75.4M and total debt of €32.1M, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are €168.2M and €92.7M respectively. Digia Oyj's EBIT is €13.8M making its interest coverage ratio 10.7. It has cash and short-term investments of €12.4M.
Key information
42.6%
Debt to equity ratio
€32.14m
Debt
| Interest coverage ratio | 10.7x |
| Cash | €12.40m |
| Equity | €75.42m |
| Total liabilities | €92.74m |
| Total assets | €168.16m |
Recent financial health updates
Is Digia Oyj (HEL:DIGIA) Using Too Much Debt?
Nov 13
Digia Oyj (HEL:DIGIA) Could Easily Take On More Debt
Mar 28Digia Oyj (HEL:DIGIA) Has A Rock Solid Balance Sheet
Dec 01
Recent updates
Digia Oyj's (HEL:DIGIA) Dividend Will Be €0.17
Mar 21Digia Oyj (HEL:DIGIA) Is Paying Out A Dividend Of €0.17
Mar 04Digia Oyj (HEL:DIGIA) Will Pay A Dividend Of €0.17
Feb 12Digia Oyj (HEL:DIGIA) Might Have The Makings Of A Multi-Bagger
May 06We Discuss Why The CEO Of Digia Oyj (HEL:DIGIA) Is Due For A Pay Rise
Mar 17Digia Oyj (HEL:DIGIA) Will Pay A Dividend Of €0.17
Mar 11Digia Oyj (HEL:DIGIA) Is Paying Out A Dividend Of €0.17
Feb 16Is Digia Oyj (HEL:DIGIA) Using Too Much Debt?
Nov 13A Look At The Fair Value Of Digia Oyj (HEL:DIGIA)
Apr 13Digia Oyj (HEL:DIGIA) Could Easily Take On More Debt
Mar 28Is It Smart To Buy Digia Oyj (HEL:DIGIA) Before It Goes Ex-Dividend?
Mar 13Why Digia Oyj (HEL:DIGIA) Should Be In Your Dividend Portfolio
Feb 28Earnings Miss: Digia Oyj Missed EPS By 5.6% And Analysts Are Revising Their Forecasts
Feb 11Is There More To The Story Than Digia Oyj's (HEL:DIGIA) Earnings Growth?
Feb 03Digia Oyj's (HEL:DIGIA) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 17Are Digia Oyj (HEL:DIGIA) Investors Paying Above The Intrinsic Value?
Dec 29What Kind Of Investors Own Most Of Digia Oyj (HEL:DIGIA)?
Dec 16Digia Oyj (HEL:DIGIA) Has A Rock Solid Balance Sheet
Dec 01Is Digia Oyj's (HEL:DIGIA) Latest Stock Performance Being Led By Its Strong Fundamentals?
Jul 08Financial Position Analysis
Short Term Liabilities: DIGIA's short term assets (€55.0M) do not cover its short term liabilities (€64.2M).
Long Term Liabilities: DIGIA's short term assets (€55.0M) exceed its long term liabilities (€28.5M).
Debt to Equity History and Analysis
Debt Level: DIGIA's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: DIGIA's debt to equity ratio has increased from 24.1% to 42.6% over the past 5 years.
Debt Coverage: DIGIA's debt is well covered by operating cash flow (52.8%).
Interest Coverage: DIGIA's interest payments on its debt are well covered by EBIT (10.7x coverage).