Digital Realty Trust, Inc.

DB:FQI Stock Report

Market Cap: €62.5b

Digital Realty Trust Balance Sheet Health

Financial Health criteria checks 2/6

Digital Realty Trust has a total shareholder equity of $23.2B and total debt of $17.2B, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are $45.3B and $22.1B respectively. Digital Realty Trust's EBIT is $606.1M making its interest coverage ratio 1.3. It has cash and short-term investments of $2.2B.

Key information

74.0%

Debt to equity ratio

US$17.16b

Debt

Interest coverage ratio1.3x
CashUS$2.19b
EquityUS$23.18b
Total liabilitiesUS$22.12b
Total assetsUS$45.30b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FQI's short term assets ($4.1B) exceed its short term liabilities ($2.6B).

Long Term Liabilities: FQI's short term assets ($4.1B) do not cover its long term liabilities ($19.6B).


Debt to Equity History and Analysis

Debt Level: FQI's net debt to equity ratio (64.6%) is considered high.

Reducing Debt: FQI's debt to equity ratio has reduced from 106.8% to 74% over the past 5 years.

Debt Coverage: FQI's debt is not well covered by operating cash flow (11.4%).

Interest Coverage: FQI's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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