Digi International Balance Sheet Health
Financial Health criteria checks 3/6
Digi International has a total shareholder equity of $542.1M and total debt of $194.7M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are $828.7M and $286.6M respectively. Digi International's EBIT is $50.3M making its interest coverage ratio 1.5. It has cash and short-term investments of $31.5M.
Key information
35.9%
Debt to equity ratio
US$194.68m
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$31.55m |
| Equity | US$542.08m |
| Total liabilities | US$286.59m |
| Total assets | US$828.66m |
Recent financial health updates
Is Digi International (NASDAQ:DGII) Using Too Much Debt?
Nov 14
These 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 25These 4 Measures Indicate That Digi International (NASDAQ:DGII) Is Using Debt Reasonably Well
Aug 07Recent updates
Digi 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 14Digi International: Smart Cities Demand Implies Higher Stock Price
Sep 14What Is Digi International Inc.'s (NASDAQ:DGII) Share Price Doing?
Sep 02These 4 Measures Indicate That Digi International (NASDAQ:DGII) Is Using Debt Reasonably Well
Aug 07Digi International Q3 2022 Earnings Preview
Aug 03Does This Valuation Of Digi International Inc. (NASDAQ:DGII) Imply Investors Are Overpaying?
Jul 19Slowing Rates Of Return At Digi International (NASDAQ:DGII) Leave Little Room For Excitement
Jun 02At US$19.29, Is Digi International Inc. (NASDAQ:DGII) Worth Looking At Closely?
May 09Financial Position Analysis
Short Term Liabilities: DGII's short term assets ($165.4M) exceed its short term liabilities ($70.4M).
Long Term Liabilities: DGII's short term assets ($165.4M) do not cover its long term liabilities ($216.1M).
Debt to Equity History and Analysis
Debt Level: DGII's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: DGII's debt to equity ratio has increased from 0% to 35.9% over the past 5 years.
Debt Coverage: DGII's debt is well covered by operating cash flow (27.1%).
Interest Coverage: DGII's interest payments on its debt are not well covered by EBIT (1.5x coverage).