DigitalBridge Group Balance Sheet Health
Financial Health criteria checks 4/6
DigitalBridge Group has a total shareholder equity of $2.5B and total debt of $366.5M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are $3.5B and $941.4M respectively. DigitalBridge Group's EBIT is $323.9M making its interest coverage ratio 15. It has cash and short-term investments of $247.4M.
Key information
14.5%
Debt to equity ratio
US$366.51m
Debt
Interest coverage ratio | 15x |
Cash | US$247.35m |
Equity | US$2.52b |
Total liabilities | US$941.39m |
Total assets | US$3.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBRG.PRI's short term assets ($361.4M) do not cover its short term liabilities ($481.6M).
Long Term Liabilities: DBRG.PRI's short term assets ($361.4M) do not cover its long term liabilities ($459.8M).
Debt to Equity History and Analysis
Debt Level: DBRG.PRI's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: DBRG.PRI's debt to equity ratio has reduced from 97.1% to 14.5% over the past 5 years.
Debt Coverage: DBRG.PRI's debt is well covered by operating cash flow (51%).
Interest Coverage: DBRG.PRI's interest payments on its debt are well covered by EBIT (15x coverage).