Douglas Emmett Balance Sheet Health
Financial Health criteria checks 1/6
Douglas Emmett has a total shareholder equity of $3.7B and total debt of $5.5B, which brings its debt-to-equity ratio to 150.7%. Its total assets and total liabilities are $9.5B and $5.8B respectively. Douglas Emmett's EBIT is $154.3M making its interest coverage ratio 0.7. It has cash and short-term investments of $621.1M.
Key information
150.7%
Debt to equity ratio
US$5.51b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$621.14m |
| Equity | US$3.66b |
| Total liabilities | US$5.79b |
| Total assets | US$9.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D8K's short term assets ($742.4M) exceed its short term liabilities ($257.1M).
Long Term Liabilities: D8K's short term assets ($742.4M) do not cover its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: D8K's net debt to equity ratio (133.8%) is considered high.
Reducing Debt: D8K's debt to equity ratio has increased from 106.8% to 150.7% over the past 5 years.
Debt Coverage: D8K's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: D8K's interest payments on its debt are not well covered by EBIT (0.7x coverage).