Digital Value Balance Sheet Health
Financial Health criteria checks 5/6
Digital Value has a total shareholder equity of €205.8M and total debt of €56.6M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are €691.2M and €485.4M respectively. Digital Value's EBIT is €67.0M making its interest coverage ratio 14.5. It has cash and short-term investments of €132.7M.
Key information
27.5%
Debt to equity ratio
€56.58m
Debt
| Interest coverage ratio | 14.5x |
| Cash | €132.69m |
| Equity | €205.82m |
| Total liabilities | €485.42m |
| Total assets | €691.25m |
Recent financial health updates
Does Digital Value (BIT:DGV) Have A Healthy Balance Sheet?
Sep 27
These 4 Measures Indicate That Digital Value (BIT:DGV) Is Using Debt Reasonably Well
Apr 22Digital Value (BIT:DGV) Has A Pretty Healthy Balance Sheet
Nov 01Digital Value (BIT:DGV) Seems To Use Debt Quite Sensibly
Jun 29Does Digital Value (BIT:DGV) Have A Healthy Balance Sheet?
Dec 24Recent updates
Take Care Before Jumping Onto Digital Value S.p.A. (BIT:DGV) Even Though It's 75% Cheaper
Oct 17There's Reason For Concern Over Digital Value S.p.A.'s (BIT:DGV) Massive 25% Price Jump
May 14We Like Digital Value's (BIT:DGV) Earnings For More Than Just Statutory Profit
May 09Some Investors May Be Worried About Digital Value's (BIT:DGV) Returns On Capital
Apr 24A Look At The Fair Value Of Digital Value S.p.A. (BIT:DGV)
Jan 30Does Digital Value (BIT:DGV) Have A Healthy Balance Sheet?
Sep 27These 4 Measures Indicate That Digital Value (BIT:DGV) Is Using Debt Reasonably Well
Apr 22Estimating The Intrinsic Value Of Digital Value S.p.A. (BIT:DGV)
Nov 11Calculating The Fair Value Of Digital Value S.p.A. (BIT:DGV)
Jul 24Be Wary Of Digital Value (BIT:DGV) And Its Returns On Capital
Jul 02Digital Value (BIT:DGV) Is Aiming To Keep Up Its Impressive Returns
Jan 20Estimating The Intrinsic Value Of Digital Value S.p.A. (BIT:DGV)
Nov 24Digital Value (BIT:DGV) Has A Pretty Healthy Balance Sheet
Nov 01Here's What Digital Value's (BIT:DGV) Strong Returns On Capital Mean
Sep 28Digital Value (BIT:DGV) Seems To Use Debt Quite Sensibly
Jun 29Digital Value (BIT:DGV) Is Reinvesting At Lower Rates Of Return
Jun 02A Look Into Digital Value's (BIT:DGV) Impressive Returns On Capital
Feb 10If You Had Bought Digital Value (BIT:DGV) Shares A Year Ago You'd Have Earned 133% Returns
Jan 14
Does Digital Value (BIT:DGV) Have A Healthy Balance Sheet?
Dec 24Here's Why We Don't Think Digital Value's (BIT:DGV) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 07Financial Position Analysis
Short Term Liabilities: DGV's short term assets (€579.3M) exceed its short term liabilities (€419.8M).
Long Term Liabilities: DGV's short term assets (€579.3M) exceed its long term liabilities (€65.6M).
Debt to Equity History and Analysis
Debt Level: DGV has more cash than its total debt.
Reducing Debt: DGV's debt to equity ratio has increased from 19.7% to 27.5% over the past 5 years.
Debt Coverage: DGV's debt is well covered by operating cash flow (126.5%).
Interest Coverage: DGV's interest payments on its debt are well covered by EBIT (14.5x coverage).