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
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
A 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 (€590.2M) exceed its short term liabilities (€440.6M).
Long Term Liabilities: DGV's short term assets (€590.2M) exceed its long term liabilities (€105.8M).
Debt to Equity History and Analysis
Debt Level: DGV's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DGV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DGV's debt is well covered by operating cash flow (36.1%).
Interest Coverage: DGV's interest payments on its debt are well covered by EBIT (13.4x coverage).