Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Digi International Inc. (DGII) had Debt to Capital Ratio of 0.14 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$138.67M |
|
$15.74M |
|
$48.74M |
|
$89.93M |
|
$115.78M |
|
$22.89M |
|
$-1.64M |
|
$21.26M |
|
$21.26M |
|
$15.74M |
|
$15.74M |
|
$15.74M |
|
$15.74M |
|
$22.89M |
|
$34.45M |
|
37.78M |
|
38.92M |
|
$0.42 |
|
$0.40 |
|
| Balance Sheet Financials | |
$145.26M |
|
$32.37M |
|
$819.09M |
|
$964.35M |
|
$128.69M |
|
$108.13M |
|
$150.51M |
|
$279.20M |
|
$685.15M |
|
$-93.03M |
|
$685.15M |
|
37.94M |
|
| Cash Flow Statement Financials | |
$110.42M |
|
$-50.57M |
|
$-53.55M |
|
$21.90M |
|
$27.97M |
|
$6.07M |
|
$13.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.14 |
0.16 |
|
64.85% |
|
16.51% |
|
16.51% |
|
-- |
|
15.33% |
|
11.35% |
|
$108.76M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.08 |
|
2.08 |
|
43.23 |
|
2.30% |
|
-16.92% |
|
1.63% |
|
1.98% |
|
$18.06 |
|
$2.79 |
|
$2.84 |
|