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 $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
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 17Is DigitalBridge Group (NYSE:DBRG) Using Too Much Debt?
Aug 05Recent updates
DigitalBridge 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 17DigitalBridge: The Asset-Light Investment Model Differentiator
Dec 19DigitalBridge pares gains as activist Legion Partners discussed stake
Dec 13DigitalBridge Non-GAAP EPS of $0.22 beats by $0.38, revenue of $296.62M beats by $2.42M
Nov 04DigitalBridge: Investing In The Future Of A Digital Ecosystem
Oct 03DigitalBridge reinstates quarterly dividend
Sep 14DigitalBridge gets $318M from first stage of DataBank recapitalization
Aug 29Is DigitalBridge Group (NYSE:DBRG) Using Too Much Debt?
Aug 05DigitalBridge offloads Wildstone, owner of outdoor media infrastructure
Aug 02Financial Position Analysis
Short Term Liabilities: DBRG's short term assets ($340.4M) exceed its short term liabilities ($918.0K).
Long Term Liabilities: DBRG's short term assets ($340.4M) do not cover its long term liabilities ($940.5M).
Debt to Equity History and Analysis
Debt Level: DBRG's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: DBRG's debt to equity ratio has reduced from 97.1% to 14.5% over the past 5 years.
Debt Coverage: DBRG's debt is well covered by operating cash flow (63.7%).
Interest Coverage: DBRG's interest payments on its debt are well covered by EBIT (15x coverage).