Digi International Balance Sheet Health
Financial Health criteria checks 3/6
Digi International has a total shareholder equity of $549.6M and total debt of $171.8M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are $825.3M and $275.7M respectively. Digi International's EBIT is $46.2M making its interest coverage ratio 1.4. It has cash and short-term investments of $23.8M.
Key information
31.2%
Debt to equity ratio
US$171.75m
Debt
Interest coverage ratio | 1.4x |
Cash | US$23.80m |
Equity | US$549.63m |
Total liabilities | US$275.67m |
Total assets | US$825.30m |
Recent financial health updates
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 25These 4 Measures Indicate That Digi International (NASDAQ:DGII) Is Using Debt Reasonably Well
Aug 07Recent updates
The 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 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 19Financial Position Analysis
Short Term Liabilities: DGII's short term assets ($166.4M) exceed its short term liabilities ($81.1M).
Long Term Liabilities: DGII's short term assets ($166.4M) do not cover its long term liabilities ($194.5M).
Debt to Equity History and Analysis
Debt Level: DGII's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: DGII's debt to equity ratio has increased from 0% to 31.2% over the past 5 years.
Debt Coverage: DGII's debt is well covered by operating cash flow (34.3%).
Interest Coverage: DGII's interest payments on its debt are not well covered by EBIT (1.4x coverage).