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DigitalBridge Group Bilan de santé
Santé financière contrôle des critères 5/6
DigitalBridge Group has a total shareholder equity of $2.5B and total debt of $295.3M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are $3.5B and $1.0B respectively. DigitalBridge Group's EBIT is $385.2M making its interest coverage ratio 20.2. It has cash and short-term investments of $261.2M.
Informations clés
12.0%
Ratio d'endettement
US$295.32m
Dette
| Ratio de couverture des intérêts | 20.2x |
| Argent liquide | US$261.17m |
| Fonds propres | US$2.46b |
| Total du passif | US$1.04b |
| Total des actifs | US$3.50b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0YY7's short term assets ($382.5M) do not cover its short term liabilities ($663.3M).
Passif à long terme: 0YY7's short term assets ($382.5M) exceed its long term liabilities ($376.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0YY7's net debt to equity ratio (1.4%) is considered satisfactory.
Réduire la dette: 0YY7's debt to equity ratio has reduced from 82.9% to 12% over the past 5 years.
Couverture de la dette: 0YY7's debt is well covered by operating cash flow (46.5%).
Couverture des intérêts: 0YY7's interest payments on its debt are well covered by EBIT (20.2x coverage).