Digia Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Digia Oyj has a total shareholder equity of €76.3M and total debt of €27.3M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are €168.6M and €92.3M respectively. Digia Oyj's EBIT is €15.2M making its interest coverage ratio 10.7. It has cash and short-term investments of €14.3M.
Key information
35.8%
Debt to equity ratio
€27.30m
Debt
| Interest coverage ratio | 10.7x |
| Cash | €14.30m |
| Equity | €76.28m |
| Total liabilities | €92.34m |
| Total assets | €168.61m |
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
Solid Earnings Reflect Digia Oyj's (HEL:DIGIA) Strength As A Business
Aug 17Digia 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 01Financial Position Analysis
Short Term Liabilities: DIGIA's short term assets (€58.2M) do not cover its short term liabilities (€69.0M).
Long Term Liabilities: DIGIA's short term assets (€58.2M) exceed its long term liabilities (€23.4M).
Debt to Equity History and Analysis
Debt Level: DIGIA's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: DIGIA's debt to equity ratio has increased from 19.9% to 35.8% over the past 5 years.
Debt Coverage: DIGIA's debt is well covered by operating cash flow (83%).
Interest Coverage: DIGIA's interest payments on its debt are well covered by EBIT (10.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 20:31 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Digia Oyj is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matti Riikonen | Carnegie Investment Bank AB |
| Panu Laitinmäki | Danske Bank |
| Mikko Ervasti | Evli Bank plc |