Digital Network Balance Sheet Health
Financial Health criteria checks 6/6
Digital Network has a total shareholder equity of PLN60.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN101.5M and PLN41.1M respectively. Digital Network's EBIT is PLN25.1M making its interest coverage ratio -47.6. It has cash and short-term investments of PLN25.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -47.6x |
| Cash | zł25.38m |
| Equity | zł60.34m |
| Total liabilities | zł41.12m |
| Total assets | zł101.47m |
Recent financial health updates
Recent updates
Shareholders Can Be Confident That Digital Network's (WSE:DIG) Earnings Are High Quality
Apr 26
Shareholders Would Enjoy A Repeat Of Digital Network's (WSE:DIG) Recent Growth In Returns
Jan 16Why The 27% Return On Capital At Digital Network (WSE:DIG) Should Have Your Attention
Jul 22Digital Network (WSE:DIG) Is Achieving High Returns On Its Capital
Nov 19Digital Network's (WSE:DIG) Strong Earnings Are Of Good Quality
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Sep 29Slowing Rates Of Return At 4fun Media (WSE:4FM) Leave Little Room For Excitement
Jul 22Is 4fun Media (WSE:4FM) A Risky Investment?
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Feb 08
Is 4fun Media (WSE:4FM) Using Too Much Debt?
Dec 03Financial Position Analysis
Short Term Liabilities: DIG's short term assets (PLN53.8M) exceed its short term liabilities (PLN23.4M).
Long Term Liabilities: DIG's short term assets (PLN53.8M) exceed its long term liabilities (PLN17.8M).
Debt to Equity History and Analysis
Debt Level: DIG is debt free.
Reducing Debt: DIG has no debt compared to 5 years ago when its debt to equity ratio was 4%.
Debt Coverage: DIG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DIG has no debt, therefore coverage of interest payments is not a concern.