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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBRG.PRJ's short term assets ($382.5M) do not cover its short term liabilities ($663.3M).
Long Term Liabilities: DBRG.PRJ's short term assets ($382.5M) exceed its long term liabilities ($376.3M).
Debt to Equity History and Analysis
Debt Level: DBRG.PRJ's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: DBRG.PRJ's debt to equity ratio has reduced from 82.9% to 12% over the past 5 years.
Debt Coverage: DBRG.PRJ's debt is well covered by operating cash flow (46.5%).
Interest Coverage: DBRG.PRJ's interest payments on its debt are well covered by EBIT (20.2x coverage).