Digi International Balance Sheet Health
Financial Health criteria checks 4/6
Digi International has a total shareholder equity of $581.0M and total debt of $123.2M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are $815.1M and $234.0M respectively. Digi International's EBIT is $48.1M making its interest coverage ratio 1.9. It has cash and short-term investments of $27.5M.
Key information
21.2%
Debt to equity ratio
US$123.19m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$27.51m |
| Equity | US$581.04m |
| Total liabilities | US$234.04m |
| Total assets | US$815.08m |
Recent financial health updates
Digi International (NASDAQ:DGII) Has A Pretty Healthy Balance Sheet
Oct 03
Is Digi International (NASDAQ:DGII) Using Too Much Debt?
Nov 14These 4 Measures Indicate That Digi International (NASDAQ:DGII) Is Using Debt Reasonably Well
Aug 14Digi International (NASDAQ:DGII) Seems To Use Debt Quite Sensibly
Mar 12Digi International (NASDAQ:DGII) Has A Pretty Healthy Balance Sheet
Nov 25Recent updates
Are Investors Undervaluing Digi International Inc. (NASDAQ:DGII) By 28%?
Nov 04Digi International (NASDAQ:DGII) Has A Pretty Healthy Balance Sheet
Oct 03Digi International Inc. (NASDAQ:DGII) Not Lagging Market On Growth Or Pricing
Sep 09Digi International: It's Not Looking Good Yet
Sep 06At US$24.30, Is Digi International Inc. (NASDAQ:DGII) Worth Looking At Closely?
Aug 05Digi International (NASDAQ:DGII) Is Doing The Right Things To Multiply Its Share Price
Jul 17The Price Is Right For Digi International Inc. (NASDAQ:DGII)
Jun 09An Intrinsic Calculation For Digi International Inc. (NASDAQ:DGII) Suggests It's 31% Undervalued
May 12Is Now The Time To Look At Buying Digi International Inc. (NASDAQ:DGII)?
Apr 28Digi International Poised For Growth Despite Near-Term Earnings Slowdown
Apr 11There's Been No Shortage Of Growth Recently For Digi International's (NASDAQ:DGII) Returns On Capital
Apr 10Investors Appear Satisfied With Digi International Inc.'s (NASDAQ:DGII) Prospects As Shares Rocket 27%
Feb 13Here's Why Digi International (NASDAQ:DGII) Has Caught The Eye Of Investors
Jan 04Is Digi International (NASDAQ:DGII) Using Too Much Debt?
Nov 14Digi International (NASDAQ:DGII) Is Experiencing Growth In Returns On Capital
Nov 02Is Now The Time To Put Digi International (NASDAQ:DGII) On Your Watchlist?
Sep 11These 4 Measures Indicate That Digi International (NASDAQ:DGII) Is Using Debt Reasonably Well
Aug 14Digi International Inc.'s (NASDAQ:DGII) Intrinsic Value Is Potentially 67% Above Its Share Price
Aug 02Is It Time To Consider Buying Digi International Inc. (NASDAQ:DGII)?
Jul 15Digi International (NASDAQ:DGII) Might Have The Makings Of A Multi-Bagger
Jul 03Here's Why Digi International (NASDAQ:DGII) Has Caught The Eye Of Investors
May 20Digi International (NASDAQ:DGII) Seems To Use Debt Quite Sensibly
Mar 12We Ran A Stock Scan For Earnings Growth And Digi International (NASDAQ:DGII) Passed With Ease
Feb 03What Does Digi International Inc.'s (NASDAQ:DGII) Share Price Indicate?
Jan 20Estimating The Intrinsic Value Of Digi International Inc. (NASDAQ:DGII)
Dec 08Digi International (NASDAQ:DGII) Has A Pretty Healthy Balance Sheet
Nov 25DIG Restaurants collaborates with SmartSense by Digi
Oct 17We Like These Underlying Return On Capital Trends At Digi International (NASDAQ:DGII)
Oct 14Financial Position Analysis
Short Term Liabilities: DGII's short term assets ($154.4M) exceed its short term liabilities ($89.3M).
Long Term Liabilities: DGII's short term assets ($154.4M) exceed its long term liabilities ($144.7M).
Debt to Equity History and Analysis
Debt Level: DGII's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: DGII's debt to equity ratio has increased from 0% to 21.2% over the past 5 years.
Debt Coverage: DGII's debt is well covered by operating cash flow (67.5%).
Interest Coverage: DGII's interest payments on its debt are not well covered by EBIT (1.9x coverage).