Digi International (DGII) Debt Metrics
Market Cap: $990.01M
Avg Volume: 232.51K
Industry: Communication Equipment
Sector: Technology
How much debt does Digi International have?
According to Digi International's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Digi International's total debt stands at $137.39M. This is broken down into:
- Long-term debt: $134.41M
- Short-term debt: $2.97M
The company's net debt, which accounts for cash and cash equivalents, is $109.88M. In terms of overall financial obligations, Digi International's total liabilities amount to $234.04M.
Debt Ratios and Metrics
To better understand Digi International's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.24 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 16.86% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 3.12 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 18.79% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 19.12% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Digi International's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$137.39M
Long-term Debt
$134.41M
Short-term Debt
$2.97M
Net Debt
$109.88M
Total Liabilities
$234.04M
Interest Coverage
3.12
Debt to Equity Ratio
0.24
Debt Ratio
16.86%
Digi International Historical Debt Metrics
Digi International Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $137.39M | $134.41M | $2.97M | $109.88M | $234.04M | 0.24 | 16.86% | 3.12 | 18.79% | 19.12% |
| 2023 | $220.91M | $202.04M | $18.88M | $189.22M | $295.04M | 0.41 | 26.44% | 1.99 | 25.81% | 29.01% |
| 2022 | $15.52M | $239.43M | $18.72M | $-19.38M | $352.38M | 0.03 | 1.82% | -0.57 | 30.73% | 3.00% |
| 2021 | $66.80M | $64.17M | $5.27M | $-85.63M | $147.01M | 0.14 | 10.78% | -5.99 | 8.84% | 12.39% |
| 2020 | $79.67M | $75.17M | $7.03M | $25.54M | $157.18M | 0.21 | 15.07% | -2.16 | 13.70% | 17.66% |
| 2019 | $- | $- | $- | $-92.79M | $49.72M | 0.00 | 0.00% | -32.59 | 0.00% | 0.00% |
| 2018 | $- | $- | $- | $-58.01M | $40.84M | 0.00 | 0.00% | 92.88 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-78.22M | $26.05M | 0.00 | 0.00% | 288.27 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-75.73M | $36.14M | 0.00 | 0.00% | 58.78 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-45.02M | $25.42M | 0.00 | 0.00% | 1604.25 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for DGII.