Digital Value Balance Sheet Health
Financial Health criteria checks 5/6
Digital Value has a total shareholder equity of €188.4M and total debt of €66.4M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are €729.7M and €541.3M respectively. Digital Value's EBIT is €59.9M making its interest coverage ratio 13.2. It has cash and short-term investments of €148.0M.
Key information
35.2%
Debt to equity ratio
€66.42m
Debt
Interest coverage ratio | 13.2x |
Cash | €148.05m |
Equity | €188.42m |
Total liabilities | €541.33m |
Total assets | €729.75m |
Recent financial health updates
Does 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 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
There'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 14Does 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 (€600.9M) exceed its short term liabilities (€455.2M).
Long Term Liabilities: DGV's short term assets (€600.9M) exceed its long term liabilities (€86.1M).
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 13.2% to 35.2% over the past 5 years.
Debt Coverage: DGV's debt is well covered by operating cash flow (115.1%).
Interest Coverage: DGV's interest payments on its debt are well covered by EBIT (13.2x coverage).