DigitalBridge Group Balance Sheet Health
Financial Health criteria checks 5/6
DigitalBridge Group has a total shareholder equity of $2.5B and total debt of $295.8M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are $3.5B and $1.0B respectively. DigitalBridge Group's EBIT is $281.3M making its interest coverage ratio 15.9. It has cash and short-term investments of $294.4M.
Key information
11.8%
Debt to equity ratio
US$295.84m
Debt
| Interest coverage ratio | 15.9x |
| Cash | US$294.42m |
| Equity | US$2.51b |
| Total liabilities | US$1.04b |
| Total assets | US$3.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6CL's short term assets ($412.8M) do not cover its short term liabilities ($657.0M).
Long Term Liabilities: 6CL's short term assets ($412.8M) exceed its long term liabilities ($379.6M).
Debt to Equity History and Analysis
Debt Level: 6CL's net debt to equity ratio (0.06%) is considered satisfactory.
Reducing Debt: 6CL's debt to equity ratio has reduced from 86.8% to 11.8% over the past 5 years.
Debt Coverage: 6CL's debt is well covered by operating cash flow (24.7%).
Interest Coverage: 6CL's interest payments on its debt are well covered by EBIT (15.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 12:16 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DigitalBridge Group, Inc. is covered by 19 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Day | B. Riley Securities, Inc. |
| Matthew Howlett | B. Riley Securities, Inc. |
| Matthew Niknam | Deutsche Bank |