Douglas Emmett Balance Sheet Health
Financial Health criteria checks 1/6
Douglas Emmett has a total shareholder equity of $3.8B and total debt of $5.5B, which brings its debt-to-equity ratio to 144.2%. Its total assets and total liabilities are $9.6B and $5.8B respectively. Douglas Emmett's EBIT is $113.7M making its interest coverage ratio 0.5. It has cash and short-term investments of $694.0M.
Key information
144.2%
Debt to equity ratio
US$5.54b
Debt
Interest coverage ratio | 0.5x |
Cash | US$693.96m |
Equity | US$3.85b |
Total liabilities | US$5.80b |
Total assets | US$9.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D8K's short term assets ($849.5M) exceed its short term liabilities ($575.8M).
Long Term Liabilities: D8K's short term assets ($849.5M) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: D8K's net debt to equity ratio (126.1%) is considered high.
Reducing Debt: D8K's debt to equity ratio has increased from 107.5% to 144.2% over the past 5 years.
Debt Coverage: D8K's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: D8K's interest payments on its debt are not well covered by EBIT (0.5x coverage).