Digital Bros Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Digital Bros şirketinin toplam hissedar öz sermayesi €127.7M ve toplam borcu €41.8M olup, bu da borç-öz sermaye oranını 32.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €230.8M ve €103.1M dir. Digital Bros 'in FAVÖK'ü €5.8M faiz karşılama oranı 1.6 dur. Şirketin €12.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
32.7%
Borç/özkaynak oranı
€41.76m
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | €11.98m |
| Eşitlik | €127.69m |
| Toplam yükümlülükler | €103.12m |
| Toplam varlıklar | €230.81m |
Son finansal sağlık güncellemeleri
Is Digital Bros (BIT:DIB) Using Too Much Debt?
Dec 20
Here's Why Digital Bros (BIT:DIB) Can Manage Its Debt Responsibly
Sep 20Digital Bros (BIT:DIB) Has A Pretty Healthy Balance Sheet
Mar 11Digital Bros (BIT:DIB) Seems To Use Debt Quite Sensibly
Jun 22These 4 Measures Indicate That Digital Bros (BIT:DIB) Is Using Debt Reasonably Well
Jan 08Does Digital Bros (BIT:DIB) Have A Healthy Balance Sheet?
Sep 13Recent updates
Digital Bros S.p.A.'s (BIT:DIB) 27% Share Price Surge Not Quite Adding Up
May 08Is Digital Bros (BIT:DIB) Using Too Much Debt?
Dec 20Downgrade: Here's How Analysts See Digital Bros S.p.A. (BIT:DIB) Performing In The Near Term
Oct 04Here's Why Digital Bros (BIT:DIB) Can Manage Its Debt Responsibly
Sep 20Digital Bros (BIT:DIB) Has A Pretty Healthy Balance Sheet
Mar 11Earnings Beat: Digital Bros S.p.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Sep 26Digital Bros' (BIT:DIB) Returns On Capital Not Reflecting Well On The Business
Aug 05Digital Bros (BIT:DIB) Seems To Use Debt Quite Sensibly
Jun 22Why Digital Bros S.p.A. (BIT:DIB) Could Be Worth Watching
Mar 05Should You Be Adding Digital Bros (BIT:DIB) To Your Watchlist Today?
Feb 17These 4 Measures Indicate That Digital Bros (BIT:DIB) Is Using Debt Reasonably Well
Jan 08An Intrinsic Calculation For Digital Bros S.p.A. (BIT:DIB) Suggests It's 31% Undervalued
Nov 13At €41.70, Is It Time To Put Digital Bros S.p.A. (BIT:DIB) On Your Watch List?
Oct 18Does Digital Bros (BIT:DIB) Have A Healthy Balance Sheet?
Sep 13Here's Why We Think Digital Bros (BIT:DIB) Is Well Worth Watching
Jun 12Digital Bros (BIT:DIB) Is Very Good At Capital Allocation
May 16Is Digital Bros (BIT:DIB) A Risky Investment?
May 02Is It Too Late To Consider Buying Digital Bros S.p.A. (BIT:DIB)?
Apr 02How Much Of Digital Bros S.p.A. (BIT:DIB) Do Insiders Own?
Mar 18Here's Why I Think Digital Bros (BIT:DIB) Is An Interesting Stock
Mar 04Can You Imagine How Jubilant Digital Bros' (BIT:DIB) Shareholders Feel About Its 288% Share Price Gain?
Feb 17Is Digital Bros (BIT:DIB) Going To Multiply In Value?
Feb 02
Is Digital Bros (BIT:DIB) Using Too Much Debt?
Jan 18Do Its Financials Have Any Role To Play In Driving Digital Bros S.p.A.'s (BIT:DIB) Stock Up Recently?
Dec 31Is There Now An Opportunity In Digital Bros S.p.A. (BIT:DIB)?
Dec 14Here's Why I Think Digital Bros (BIT:DIB) Might Deserve Your Attention Today
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DIB 'nin kısa vadeli varlıkları ( €55.0M ) kısa vadeli yükümlülüklerini ( €89.6M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: DIB şirketinin kısa vadeli varlıkları ( €55.0M ) uzun vadeli yükümlülüklerini ( €13.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DIB 'nin net borç/öz sermaye oranı ( 23.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: DIB 'nin borç/öz sermaye oranı son 5 yılda 39.2% seviyesinden 32.7% seviyesine düştü.
Borç Kapsamı: DIB 'nin borcu işletme nakit akışı ( 73.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DIB 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.