Digitree Group S.A.

WSE:DTR Stock Report

Market Cap: zł33.1m

Digitree Group Balance Sheet Health

Financial Health criteria checks 4/6

Digitree Group has a total shareholder equity of PLN15.6M and total debt of PLN2.6M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are PLN28.6M and PLN13.0M respectively. Digitree Group's EBIT is PLN113.5K making its interest coverage ratio 0.9. It has cash and short-term investments of PLN3.8M.

Key information

16.70%

Debt to equity ratio

zł2.60m

Debt

Interest coverage ratio0.9x
Cashzł3.82m
Equityzł15.57m
Total liabilitieszł13.02m
Total assetszł28.59m

Recent financial health updates

No updates

Recent updates

Analysis Article Feb 07

Digitree Group S.A. (WSE:DTR) Shares Fly 29% But Investors Aren't Buying For Growth

Digitree Group S.A. ( WSE:DTR ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Nov 04

Investors Aren't Buying Digitree Group S.A.'s (WSE:DTR) Revenues

When you see that almost half of the companies in the Media industry in Poland have price-to-sales ratios (or "P/S...
Analysis Article Jul 02

Digitree Group S.A.'s (WSE:DTR) Shares Leap 33% Yet They're Still Not Telling The Full Story

The Digitree Group S.A. ( WSE:DTR ) share price has done very well over the last month, posting an excellent gain of...
Analysis Article Mar 22

Market Still Lacking Some Conviction On Digitree Group S.A. (WSE:DTR)

It's not a stretch to say that Digitree Group S.A.'s ( WSE:DTR ) price-to-sales (or "P/S") ratio of 0.4x right now...
Analysis Article Sep 21

A Piece Of The Puzzle Missing From Digitree Group S.A.'s (WSE:DTR) 34% Share Price Climb

The Digitree Group S.A. ( WSE:DTR ) share price has done very well over the last month, posting an excellent gain of...

Financial Position Analysis

Short Term Liabilities: DTR's short term assets (PLN14.7M) exceed its short term liabilities (PLN10.7M).

Long Term Liabilities: DTR's short term assets (PLN14.7M) exceed its long term liabilities (PLN2.3M).


Debt to Equity History and Analysis

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

Reducing Debt: DTR's debt to equity ratio has increased from 13.7% to 16.7% over the past 5 years.

Debt Coverage: DTR's debt is well covered by operating cash flow (107.1%).

Interest Coverage: DTR's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/23 23:30
End of Day Share Price 2026/06/18 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Digitree Group S.A. 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.

AnalystInstitution
Adrian KowollikEast Value Research GmbH