Digital Value Balance Sheet Health
Financial Health criteria checks 5/6
Digital Value has a total shareholder equity of €167.1M and total debt of €136.5M, which brings its debt-to-equity ratio to 81.7%. Its total assets and total liabilities are €713.5M and €546.4M respectively. Digital Value's EBIT is €53.5M making its interest coverage ratio 13.4. It has cash and short-term investments of €106.1M.
Key information
81.7%
Debt to equity ratio
€136.54m
Debt
| Interest coverage ratio | 13.4x |
| Cash | €106.12m |
| Equity | €167.06m |
| Total liabilities | €546.40m |
| Total assets | €713.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGVM's short term assets (€590.2M) exceed its short term liabilities (€440.6M).
Long Term Liabilities: DGVM's short term assets (€590.2M) exceed its long term liabilities (€105.8M).
Debt to Equity History and Analysis
Debt Level: DGVM's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DGVM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DGVM's debt is well covered by operating cash flow (36.1%).
Interest Coverage: DGVM's interest payments on its debt are well covered by EBIT (13.4x coverage).