Digital Value S.p.A.

BIT:DGV Stock Report

Mkt Cap: €619.1m

Digital Value Financial Health

Financial Health criteria checks 5/6

Digital Value has a total shareholder equity of €157.8M and total debt of €98.2M, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are €634.7M and €477.0M respectively. Digital Value's EBIT is €50.7M making its interest coverage ratio 29.6. It has cash and short-term investments of €114.6M.

Key information

62.3%

Debt to equity ratio

€98.22m

Debt

Interest coverage ratio29.6x
Cash€114.65m
Equity€157.78m
Total liabilities€476.95m
Total assets€634.73m

Recent financial health updates

These 4 Measures Indicate That Digital Value (BIT:DGV) Is Using Debt Reasonably Well

Apr 22
These 4 Measures Indicate That Digital Value (BIT:DGV) Is Using Debt Reasonably Well

Digital Value (BIT:DGV) Has A Pretty Healthy Balance Sheet

Nov 01
Digital Value (BIT:DGV) Has A Pretty Healthy Balance Sheet

Digital Value (BIT:DGV) Seems To Use Debt Quite Sensibly

Jun 29
Digital Value (BIT:DGV) Seems To Use Debt Quite Sensibly

Does Digital Value (BIT:DGV) Have A Healthy Balance Sheet?

Dec 24
Does Digital Value (BIT:DGV) Have A Healthy Balance Sheet?

Recent updates

These 4 Measures Indicate That Digital Value (BIT:DGV) Is Using Debt Reasonably Well

Apr 22
These 4 Measures Indicate That Digital Value (BIT:DGV) Is Using Debt Reasonably Well

Estimating The Intrinsic Value Of Digital Value S.p.A. (BIT:DGV)

Nov 11
Estimating The Intrinsic Value Of Digital Value S.p.A. (BIT:DGV)

Calculating The Fair Value Of Digital Value S.p.A. (BIT:DGV)

Jul 24
Calculating The Fair Value Of Digital Value S.p.A. (BIT:DGV)

Be Wary Of Digital Value (BIT:DGV) And Its Returns On Capital

Jul 02
Be Wary Of Digital Value (BIT:DGV) And Its Returns On Capital

Digital Value (BIT:DGV) Is Aiming To Keep Up Its Impressive Returns

Jan 20
Digital Value (BIT:DGV) Is Aiming To Keep Up Its Impressive Returns

Estimating The Intrinsic Value Of Digital Value S.p.A. (BIT:DGV)

Nov 24
Estimating The Intrinsic Value Of Digital Value S.p.A. (BIT:DGV)

Digital Value (BIT:DGV) Has A Pretty Healthy Balance Sheet

Nov 01
Digital Value (BIT:DGV) Has A Pretty Healthy Balance Sheet

Here's What Digital Value's (BIT:DGV) Strong Returns On Capital Mean

Sep 28
Here's What Digital Value's (BIT:DGV) Strong Returns On Capital Mean

Digital Value (BIT:DGV) Seems To Use Debt Quite Sensibly

Jun 29
Digital Value (BIT:DGV) Seems To Use Debt Quite Sensibly

Digital Value (BIT:DGV) Is Reinvesting At Lower Rates Of Return

Jun 02
Digital Value (BIT:DGV) Is Reinvesting At Lower Rates Of Return

A Look Into Digital Value's (BIT:DGV) Impressive Returns On Capital

Feb 10
A Look Into Digital Value's (BIT:DGV) Impressive Returns On Capital

If You Had Bought Digital Value (BIT:DGV) Shares A Year Ago You'd Have Earned 133% Returns

Jan 14
If You Had Bought Digital Value (BIT:DGV) Shares A Year Ago You'd Have Earned 133% Returns

Does Digital Value (BIT:DGV) Have A Healthy Balance Sheet?

Dec 24
Does Digital Value (BIT:DGV) Have A Healthy Balance Sheet?

Here's Why We Don't Think Digital Value's (BIT:DGV) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 07
Here's Why We Don't Think Digital Value's (BIT:DGV) Statutory Earnings Reflect Its Underlying Earnings Potential

Financial Position Analysis

Short Term Liabilities: DGV's short term assets (€554.4M) exceed its short term liabilities (€409.6M).

Long Term Liabilities: DGV's short term assets (€554.4M) exceed its long term liabilities (€67.4M).

Debt to Equity History and Analysis

Debt Level: DGV has more cash than its total debt.

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 (52.1%).

Interest Coverage: DGV's interest payments on its debt are well covered by EBIT (29.6x coverage).

Balance Sheet

Discover healthy companies