DigitalBridge Group Balance Sheet Health
Financial Health criteria checks 5/6
DigitalBridge Group has a total shareholder equity of $2.5B and total debt of $295.3M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are $3.5B and $1.0B respectively. DigitalBridge Group's EBIT is $385.2M making its interest coverage ratio 20.2. It has cash and short-term investments of $261.2M.
Key information
12.0%
Debt to equity ratio
US$295.32m
Debt
| Interest coverage ratio | 20.2x |
| Cash | US$261.17m |
| Equity | US$2.46b |
| Total liabilities | US$1.04b |
| Total assets | US$3.50b |
Recent financial health updates
Does DigitalBridge Group (NYSE:DBRG) Have A Healthy Balance Sheet?
Dec 17
Is DigitalBridge Group (NYSE:DBRG) A Risky Investment?
May 31Is DigitalBridge Group (NYSE:DBRG) Using Debt Sensibly?
Jan 17Recent updates
DigitalBridge: Data Center Asset Manager, I'm Buying
Sep 22DigitalBridge: Rapid Expansion But Wait For Progress On Costs (Rating Downgrade)
Aug 29Earnings Working Against DigitalBridge Group, Inc.'s (NYSE:DBRG) Share Price
Aug 05Calculating The Intrinsic Value Of DigitalBridge Group, Inc. (NYSE:DBRG)
Jul 15DigitalBridge Group's (NYSE:DBRG) Performance Raises Some Questions
May 10DigitalBridge Dips With Growth In Cash Compensation, I'm Still Holding
May 08DigitalBridge Group, Inc.'s (NYSE:DBRG) Price Is Right But Growth Is Lacking
Apr 20Estimating The Intrinsic Value Of DigitalBridge Group, Inc. (NYSE:DBRG)
Apr 02DigitalBridge: Hold For A Retest Or A Bullish Crossover
Mar 14Analysts Just Published A Bright New Outlook For DigitalBridge Group, Inc.'s (NYSE:DBRG)
Jan 17DigitalBridge Group: I'm Buying This Digital Infrastructure Alternative Asset Manager
Dec 24Does DigitalBridge Group (NYSE:DBRG) Have A Healthy Balance Sheet?
Dec 17A Look At The Fair Value Of DigitalBridge Group, Inc. (NYSE:DBRG)
Nov 20DigitalBridge: AI Opportunities Through The Data Center Portfolio
Aug 28Industry Analysts Just Made A Meaningful Upgrade To Their DigitalBridge Group, Inc. (NYSE:DBRG) Revenue Forecasts
Aug 15Estimating The Fair Value Of DigitalBridge Group, Inc. (NYSE:DBRG)
Jul 01DigitalBridge Group: Solid Positioning But Valuation Remains High
Jun 19Is DigitalBridge Group (NYSE:DBRG) A Risky Investment?
May 31DigitalBridge Q4 2022 Earnings Preview
Feb 23DigitalBridge attracts new bull rating at Deutsche Bank on model transition
Feb 15Calculating The Fair Value Of DigitalBridge Group, Inc. (NYSE:DBRG)
Feb 13Is DigitalBridge Group (NYSE:DBRG) Using Debt Sensibly?
Jan 17Financial Position Analysis
Short Term Liabilities: DBRG's short term assets ($382.5M) do not cover its short term liabilities ($663.3M).
Long Term Liabilities: DBRG's short term assets ($382.5M) exceed its long term liabilities ($376.3M).
Debt to Equity History and Analysis
Debt Level: DBRG's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: DBRG's debt to equity ratio has reduced from 82.9% to 12% over the past 5 years.
Debt Coverage: DBRG's debt is well covered by operating cash flow (46.5%).
Interest Coverage: DBRG's interest payments on its debt are well covered by EBIT (20.2x coverage).