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
Does Digi Communications (BVB:DIGI) Have A Healthy Balance Sheet?
May 21
Digi 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 07
Recent updates
We 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).