Digital Realty Trust Balance Sheet Health
Financial Health criteria checks 2/6
Digital Realty Trust has a total shareholder equity of $21.0B and total debt of $17.6B, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are $44.1B and $23.1B respectively. Digital Realty Trust's EBIT is $697.8M making its interest coverage ratio 1.6. It has cash and short-term investments of $1.6B.
Key information
83.7%
Debt to equity ratio
US$17.58b
Debt
Interest coverage ratio | 1.6x |
Cash | US$1.63b |
Equity | US$21.00b |
Total liabilities | US$23.12b |
Total assets | US$44.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I9F's short term assets ($4.0B) exceed its short term liabilities ($3.8B).
Long Term Liabilities: 0I9F's short term assets ($4.0B) do not cover its long term liabilities ($19.3B).
Debt to Equity History and Analysis
Debt Level: 0I9F's net debt to equity ratio (76%) is considered high.
Reducing Debt: 0I9F's debt to equity ratio has reduced from 102.1% to 83.7% over the past 5 years.
Debt Coverage: 0I9F's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: 0I9F's interest payments on its debt are not well covered by EBIT (1.6x coverage).