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DigitalBridge Group Bilan de santé

Santé financière contrôle des critères 5/6

DigitalBridge Group possède un total de capitaux propres de $2.5B et une dette totale de $295.3M, ce qui porte son ratio d'endettement à 12%. Son actif total et son passif total sont $3.5B et de $1.0B. L'EBIT de DigitalBridge Group est $385.2M ce qui fait que son ratio de couverture des intérêts 20.2. Elle dispose de liquidités et de placements à court terme de $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: Les actifs à court terme de DBRG.PRJ ( $382.5M ) ne couvrent pas ses passifs à court terme ( $663.3M ).

Passif à long terme: Les actifs à court terme de DBRG.PRJ ( $382.5M ) dépassent ses passifs à long terme ( $376.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de DBRG.PRJ ( 1.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de DBRG.PRJ a été réduit de 82.9% à 12% au cours des 5 dernières années.

Couverture de la dette: La dette de DBRG.PRJ est bien couverte par le flux de trésorerie opérationnel ( 46.5% ).

Couverture des intérêts: Les paiements d'intérêts de DBRG.PRJ sur sa dette sont bien couverts par l'EBIT ( 20.2 x couverture).

DigitalBridge Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

DigitalBridge Reportedly to Explore Sale of Telecom Tower Unit EdgePoint

Blackstone Reportedly Nears $13.5 Billion Deal to Buy AirTrunk

Blackstone Reportedly Nears $13.5 Billion Deal to Buy AirTrunk

DigitalBridge Group, Inc. (NYSE:DBRG) submitted a non-legally binding letter of intent to acquire 81.82% stake in JTOWER Inc. (TSE:4485) from Tanaka, Nippon Telegraph and Telephone Corporation (TSE:9432), NTT DOCOMO, INC. and KDDI Corporation (TSE:9433) and others for ¥75.7 billion.

DigitalBridge Group, Inc. to Report Q2, 2024 Results on Aug 07, 2024

DigitalBridge Group, Inc. to Report Q1, 2024 Results on Apr 30, 2024

DigitalBridge Group, Inc., Annual General Meeting, Apr 26, 2024

DigitalBridge Group, Inc. to Report Q4, 2023 Results on Feb 20, 2024

Digitalbridge Group, Inc. Hires Ersin Yorulmaz as Managing Director, Co-Head of European Capital Formation

Digitalbridge Group, Inc Announces Executive Changes

DigitalBridge Group, Inc Appoints Thomas Mayrhofer as the Treasurer

DigitalBridge Group, Inc. to Report Q3, 2023 Results on Nov 01, 2023

DigitalBridge Group, Inc. Announces Executive Changes, Effective September 8, 2023

DigitalBridge Group, Inc. to Report Q2, 2023 Results on Aug 04, 2023

DigitalBridge Group, Inc. Announces Executive Appointments

DigitalBridge Group, Inc. Announces Management Changes

DigitalBridge Group, Inc. Declares Cash Dividend, Payable on July 17, 2023

DigitalBridge Group, Inc. Announces Executive Appointments

DigitalBridge Group, Inc. to Report Q4, 2022 Results on Feb 24, 2023

Legion Partners Wants DigitalBridge Group to Sell if Turnaround Falls Short

DigitalBridge Partners II, managed by DigitalBridge Group, Inc. (NYSE:DBRG) and IFM Global Infrastructure Fund, managed by IFM Investors Pty Ltd completed the acquisition of Switch, Inc. (NYSE:SWCH) from The Vanguard Group, Inc., City National Rochdale, LLC and others.

DigitalBridge Group, Inc. (NYSE:DBRG) agreed to acquire AIMS Data Centre Sdn Bhd from TIME dotCom Berhad (KLSE:TIMECOM).

DigitalBridge Group, Inc. (NYSE:DBRG) agreed to acquire AIMS Data Centre Sdn Bhd from TIME dotCom Berhad (KLSE:TIMECOM).

DigitalBridge Group, Inc. (NYSE:DBRG) agreed to acquire AIMS Data Centre Sdn Bhd from TIME dotCom Berhad (KLSE:TIMECOM).

DigitalBridge Group, Inc. Declares Cash Dividend, Payable on January 17, 2023

DigitalBridge Group, Inc. to Report Q3, 2022 Results on Nov 04, 2022

DigitalBridge Group, Inc. Reinstates Quarterly Cash Dividend, Payable on October 17, 2022

DigitalBridge Group, Inc. Appoints Bernardo Vargas Gibsone as Managing Director, Head of Latin America

Digitalbridge Group, Inc. Announces Board Changes

EDF Invest, Swiss Life Asset Management AG, CBRE Investment Management, Ardian and Northleaf Capital Partners Ltd. completed the acquisition of a 35% stake in DataBank Holdings, Ltd. from DigitalBridge Group, Inc. (NYSE:DBRG) and others for $1.5 billion.

EDF Invest and Swiss Life Asset Management AG completed the acquisition of a 35% stake in DataBank Holdings, Ltd. from DigitalBridge Group, Inc. (NYSE:DBRG) for $1.5 billion.

Antin Flagship Fund IV agreed to acquire Wildstone Property Ltd from DigitalBridge Group, Inc. (NYSE:DBRG).

DigitalBridge Group, Inc. Continues Asia-Pacific Expansion with Appointment of Tae Ahn as Managing Director and Head of Asia Capital Formation

DigitalBridge Group, Inc. to Report Q2, 2022 Results on Aug 04, 2022

EDF Invest and Swiss Life Asset Management AG entered into a definitive agreement to acquire 27% stake in DataBank Holdings, Ltd. from DigitalBridge Group, Inc. (NYSE:DBRG) and others for $1.2 billion.

DigitalBridge Group, Inc. (NYSE:DBRG) acquired the remaining 31.5% stake in DigitalBridge Investment Management, LLC.

DigitalBridge Partners II a fund managed by DigitalBridge Group, Inc. (NYSE:DBRG) and IFM Global Infrastructure Fund, managed by IFM Investors Pty Ltd entered into a definitive agreement to acquire Switch, Inc. (NYSE:SWCH) for $8.5 billion.

DigitalBridge Partners II a fund managed by DigitalBridge Group, Inc. (NYSE:DBRG) and IFM Investors Pty Ltd entered into a definitive agreement to acquire Switch, Inc. (NYSE:SWCH) for $8.5 billion.

DigitalBridge Group Reportedly Among Suitors for Switch

DigitalBridge Group, Inc. (NYSE:DBRG) entered into an agreement to acquire the remaining 31.5% stake in DigitalBridge Investment Management, LLC from Wafra Inc. for approximately $930 million.

DigitalBridge Group, Inc. to Report Q1, 2022 Results on May 05, 2022

DigitalBridge Group, Inc. Appoints Jonathan S. Adelstein as Managing Director and Head of Global Policy and Public Investment, Effective June 1, 2022

Bridge Office Fund Manager LLC acquired Excelsior Crossings in Hopkins from Colony Capital.

DigitalBridge Group, Inc. to Report Q4, 2021 Results on Feb 24, 2022

DigitalBridge Group, Inc. to Report Q4, 2021 Results on Feb 24, 2022

Funds affiliated with investment management platform of DigitalBridge Group, Inc. (NYSE:DBRG) completed the acquisition of PCCW Powerbase Data Center Services (HK) Ltd. and PCCW Solutions Data Centers Malaysia Sdn. Bhd. from PCCW Limited (SEHK:8).

Aurora Health Network and Highgate Hotels, L.P. reached an agreement to acquire Wellness Infrastructure business of DigitalBridge Group, Inc. in a transaction valued at $3.2 billion.

Fortress Credit Advisors LLC has entered into an agreement to acquire OED Portfolio of Real Estate Assets from Colony Capital, Inc. (NYSE:CLNY) for approximately $540 million.

Colony Capital, Inc. Reports Consolidated Impairment Charges for the First Quarter Ended March 31, 2021

Fortress Reportedly in Talks to Acquire Colony Capital's Non-Core Assets

Colony Capital, Inc.(NYSE:CLNY) dropped from Russell 1000 Dynamic Index

Colony Capital, Inc. to Report Q4, 2020 Results on Feb 25, 2021

Colony Capital, Inc. Appoints Latifa Tefridj-Gaillard as Managing Director and Head of Europe Capital Formation

Colony Capital, Inc. Announces Executive Changes

An unknown joint venture partner completed the acquisition of 51% stake in Bulk Industrial Portfolio of Colony Capital, Inc.

Colony Capital, Inc. to Report Q3, 2020 Results on Nov 06, 2020

Highgate Hotels, L.P. entered into a definitive agreement to acquire five hospitality portfolios and THL Portfolio from Colony Capital, Inc. (NYSE:CLNY) for $2.8 billion.

Wolf Haldenstein Adler Freeman &Herz LLP Announces Securities Class Action Lawsuit Filed Against Colony Credit Real Estate, Inc

Machine Investment Group and Miramar Capital Advisors acquired Stevens Creek Executive Park from Colony Capital, Inc. (NYSE:CLNY) and FortBay LLC for $54.4 million.

TriStar Realty Group, LLC acquired Bank of America Office Campus at Thousand Oaks in Southern California from Colony Capital, Inc. (NYSE:CLNY) and Steelwave, LLC for $21.6 million.

Omninet Capital, LLC acquired 194,908 Square Foot Office Property in Commerce from Colony Capital, Inc. (NYSE:CLNY) for $39 million.

Colony Capital, Inc. to Report Q2, 2020 Results on Aug 07, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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