Digi International Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.23x
Net debt / equity: 0.18x
Debt / assets: 0.16x
Debt / EBITDA: 1.54x
Net debt / EBITDA: 1.22x

Liquidity & coverage

Current ratio: 1.11x
Quick ratio: 0.77x
Cash ratio: 0.24x
Interest coverage: 22.58x
EBITDA / interest: 36.01x
Working capital: $14.7M

Cash & dividend

FCF / debt: 0.82x
Cash flow / debt: 0.84x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.