Digi Communications Balance Sheet Health
Financial Health criteria checks 3/6
Digi Communications has a total shareholder equity of €1.2B and total debt of €1.2B, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are €3.8B and €2.6B respectively. Digi Communications's EBIT is €610.0M making its interest coverage ratio 10.1. It has cash and short-term investments of €297.1M.
Key information
96.1%
Debt to equity ratio
€1.16b
Debt
Interest coverage ratio | 10.1x |
Cash | €297.11m |
Equity | €1.21b |
Total liabilities | €2.58b |
Total assets | €3.78b |
Recent financial health updates
These 4 Measures Indicate That Digi Communications (BVB:DIGI) Is Using Debt Extensively
Dec 11Does Digi Communications (BVB:DIGI) Have A Healthy Balance Sheet?
May 21Digi Communications (BVB:DIGI) Use Of Debt Could Be Considered Risky
Jan 10Digi Communications (BVB:DIGI) Use Of Debt Could Be Considered Risky
Dec 02Is Digi Communications (BVB:DIGI) Using Too Much Debt?
Mar 22Is Digi Communications (BVB:DIGI) Using Too Much Debt?
Dec 07Recent updates
These 4 Measures Indicate That Digi Communications (BVB:DIGI) Is Using Debt Extensively
Dec 11We Think That There Are Issues Underlying Digi Communications' (BVB:DIGI) Earnings
Nov 22Under The Bonnet, Digi Communications' (BVB:DIGI) Returns Look Impressive
Nov 16Why Investors Shouldn't Be Surprised By Digi Communications N.V.'s (BVB:DIGI) Low P/E
Sep 17Returns On Capital At Digi Communications (BVB:DIGI) Have Stalled
Jul 26Most Shareholders Will Probably Agree With Digi Communications N.V.'s (BVB:DIGI) CEO Compensation
Jun 06Does Digi Communications (BVB:DIGI) Have A Healthy Balance Sheet?
May 21Digi Communications (BVB:DIGI) Might Be Having Difficulty Using Its Capital Effectively
Apr 06Digi Communications (BVB:DIGI) Use Of Debt Could Be Considered Risky
Jan 10Digi Communications (BVB:DIGI) May Have Issues Allocating Its Capital
Sep 26Digi Communications' (BVB:DIGI) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 21Digi Communications (BVB:DIGI) Use Of Debt Could Be Considered Risky
Dec 02Increases to CEO Compensation Might Be Put On Hold For Now at Digi Communications N.V. (BVB:DIGI)
May 11Is Digi Communications N.V. (BVB:DIGI) An Attractive Dividend Stock?
Apr 14Is Digi Communications (BVB:DIGI) Using Too Much Debt?
Mar 22Does Digi Communications N.V. (BVB:DIGI) Create Value For Shareholders?
Feb 28Can Digi Communications (BVB:DIGI) Continue To Grow Its Returns On Capital?
Jan 31Is Digi Communications (BVB:DIGI) Using Too Much Debt?
Dec 07Financial Position Analysis
Short Term Liabilities: DIGI's short term assets (€682.3M) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: DIGI's short term assets (€682.3M) do not cover its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: DIGI's net debt to equity ratio (71.5%) is considered high.
Reducing Debt: DIGI's debt to equity ratio has reduced from 546.4% to 96.1% over the past 5 years.
Debt Coverage: DIGI's debt is well covered by operating cash flow (53.1%).
Interest Coverage: DIGI's interest payments on its debt are well covered by EBIT (10.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 04:21 |
End of Day Share Price | 2024/12/20 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 * |
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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
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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
Digi Communications N.V. is covered by 13 analysts. 5 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 |
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Maurice Patrick | Barclays |
Mollie Witcombe | Citigroup Inc |
Rohit Modi | Citigroup Inc |