DGII (Digi International) Debt-to-Revenue : 0.33 (As of Sep. 2024)

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What is Digi International Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Digi International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $3.0 Mil. Digi International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $134.4 Mil. Digi International's annualized Revenue for the quarter that ended in Sep. 2024 was $420.2 Mil. Digi International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.33.

Digi International Debt-to-Revenue Historical Data

The historical data trend for Digi International's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Digi International Debt-to-Revenue Chart

Digi International Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Revenue

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0.29

0.22

0.67

0.50

0.32

Digi International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.49	0.50	0.44	0.40	0.33

Competitive Comparison of Digi International's Debt-to-Revenue

For the Communication Equipment subindustry, Digi International's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Digi International's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Digi International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Digi International's Debt-to-Revenue falls into.

Digi International Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Digi International's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.973	+	134.413)	/	424.046
	=	0.32

Digi International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.973	+	134.413)	/	420.208
	=	0.33

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Digi International Debt-to-Revenue Related Terms

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Digi International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Digi International Inc (NAS:DGII) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DGI:Germany DGI:Germany

Address

9350 Excelsior Boulevard, Suite 700, Hopkins, MN, USA, 55343

Website

https://www.digi.com

Digi International Inc is a Minnesota corporation. The company provides business and mission-critical and Internet of Things (IoT) connectivity products and services. It has two segments: IoT Products and Services and IoT Solutions. The IoT Products and Services segment consists of distinct communications products and communication product development services. IoT Solutions segment offers wireless temperature and other environmental condition monitoring services as well as employee task management services. The company generates majority of its revenue from the IoT Products & Services segment. Geographically, the company generates majority of its revenue from its business in the United States and also has its presence in Europe, Middle East and Africa and Rest of the world.

Executives

Terrence G. Schneider	officer: VP, Supply Chain	9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Satbir Khanuja	director	9350 EXCELSIOR BLVD, HOPKINS MN 55343
David H. Sampsell	officer: VP, Corp. Dev, GC & Corp. Sec.	9350 EXCELSIOR BLVD, HOPKINS MN 55343
Hatem H. Naguib	director	9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
James J. Loch	officer: Chief Financial Officer	9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Ronald Konezny	director, officer: President and CEO	C/O DIGI INTERNATIONAL INC., 9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Radha Chavali	officer: VP, Technology Services	9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Tracy L. Roberts	officer: VP, Technology Services	9350 EXCELSIOR BLVD, HOPKINS MN 55343
Kevin C. Riley	officer: President, Digi SmartSense	9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Michael A. Ueland	officer: President of Products	216 BRIDLE CREEK DRIVE, CARY NC 27513
Jon A. Nyland	officer: VP, Manufacturing Operations	11001 BREN ROAD EAST, MINNETONKA MN 55343
Brian G. Ballenger	officer: VP Fin, Acting PFO & PAO	9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Ahmed Nawaz	director	1110 AMERICAN PARKWAY NE, ALLENTOWN PA 18109
Gokul V Hemmady	officer: Senior VP/CFO/Treasurer	P.O. BOX 1101, MS067, MINNEAPOLIS MN 55440-1101
Christopher Heim	director	C/O DIGI INTERNATIONAL INC., 9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343