Digital Network Balance Sheet Health
Financial Health criteria checks 6/6
Digital Network has a total shareholder equity of PLN53.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN91.8M and PLN38.1M respectively. Digital Network's EBIT is PLN27.2M making its interest coverage ratio -17.4. It has cash and short-term investments of PLN15.0M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -17.4x |
| Cash | zł14.99m |
| Equity | zł53.76m |
| Total liabilities | zł38.06m |
| Total assets | zł91.82m |
Recent financial health updates
Recent updates
Digital Network's (WSE:DIG) Solid Earnings Have Been Accounted For Conservatively
Dec 04
Why Investors Shouldn't Be Surprised By Digital Network SA's (WSE:DIG) 25% Share Price Plunge
Aug 11Digital Network SA's (WSE:DIG) 25% Share Price Surge Not Quite Adding Up
May 21Shareholders Can Be Confident That Digital Network's (WSE:DIG) Earnings Are High Quality
Apr 26Shareholders 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
May 064fun Media (WSE:4FM) Is Achieving High Returns On Its Capital
Jan 29Estimating The Intrinsic Value Of 4fun Media S.A. (WSE:4FM)
Sep 29Slowing Rates Of Return At 4fun Media (WSE:4FM) Leave Little Room For Excitement
Jul 22Is 4fun Media (WSE:4FM) A Risky Investment?
May 30Calculating The Intrinsic Value Of 4fun Media S.A. (WSE:4FM)
Feb 08
Is 4fun Media (WSE:4FM) Using Too Much Debt?
Dec 03Financial Position Analysis
Short Term Liabilities: DIG's short term assets (PLN46.0M) exceed its short term liabilities (PLN19.5M).
Long Term Liabilities: DIG's short term assets (PLN46.0M) exceed its long term liabilities (PLN18.5M).
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 13.7%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:47 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Digital Network SA is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Vestor Dom Maklerski SA |