Digital Realty Trust, Inc.

LSE:0I9F Stock Report

Market Cap: US$52.4b

Digital Realty Trust Balance Sheet Health

Financial Health criteria checks 2/6

Digital Realty Trust has a total shareholder equity of $22.4B and total debt of $16.4B, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are $43.6B and $21.2B respectively. Digital Realty Trust's EBIT is $643.6M making its interest coverage ratio 1.4. It has cash and short-term investments of $2.3B.

Key information

73.4%

Debt to equity ratio

US$16.45b

Debt

Interest coverage ratio1.4x
CashUS$2.33b
EquityUS$22.41b
Total liabilitiesUS$21.20b
Total assetsUS$43.61b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0I9F's short term assets ($4.2B) exceed its short term liabilities ($2.7B).

Long Term Liabilities: 0I9F's short term assets ($4.2B) do not cover its long term liabilities ($18.5B).


Debt to Equity History and Analysis

Debt Level: 0I9F's net debt to equity ratio (63%) is considered high.

Reducing Debt: 0I9F's debt to equity ratio has reduced from 103.4% to 73.4% over the past 5 years.

Debt Coverage: 0I9F's debt is not well covered by operating cash flow (10.6%).

Interest Coverage: 0I9F's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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