Douglas Elliman Balance Sheet Health
Financial Health criteria checks 2/6
Douglas Elliman has a total shareholder equity of $173.9M and total debt of $32.1M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are $502.7M and $328.7M respectively.
Key information
18.4%
Debt to equity ratio
US$32.07m
Debt
| Interest coverage ratio | n/a |
| Cash | US$152.58m |
| Equity | US$173.95m |
| Total liabilities | US$328.72m |
| Total assets | US$502.67m |
Recent financial health updates
Recent updates
Douglas Elliman Inc.'s (NYSE:DOUG) Shares Leap 27% Yet They're Still Not Telling The Full Story
Nov 19
There's No Escaping Douglas Elliman Inc.'s (NYSE:DOUG) Muted Revenues
Oct 04Douglas Elliman: How Will DOUG Fare In The New Commission Rate Environment?
Aug 29Here's Why We're Not Too Worried About Douglas Elliman's (NYSE:DOUG) Cash Burn Situation
Jul 02Douglas Elliman: Settling Class Action Lawsuits A Positive, But Housing Remains Unaffordable
Apr 30Take Care Before Jumping Onto Douglas Elliman Inc. (NYSE:DOUG) Even Though It's 29% Cheaper
Apr 20Douglas Elliman Inc.'s (NYSE:DOUG) Shares Not Telling The Full Story
Jan 26Douglas Elliman: When It Rains, It Pours; Maintain Hold
Nov 27Douglas Elliman: A Niche Real Estate Play With A Possible Catalyst
Aug 21Douglas Elliman (NYSE:DOUG) Will Pay A Dividend Of $0.05
Mar 17Further Upside For Douglas Elliman Inc. (NYSE:DOUG) Shares Could Introduce Price Risks After 25% Bounce
Feb 03Douglas Elliman: A Contrarian 4.3% Yield Play
Jan 29Residential Real Estate Broker Douglas Elliman Is An Interesting Turnaround Investment
Nov 14Douglas Elliman declares $0.05 dividend
Sep 02Douglas Elliman GAAP EPS of $0.13, revenue of $364.36M
Aug 04Douglas Elliman: Room To Get Bullish On Housing With A 3.9% Dividend Yield
Jul 08We Think Douglas Elliman's (NYSE:DOUG) Profit Is Only A Baseline For What They Can Achieve
Apr 08Financial Position Analysis
Short Term Liabilities: DOUG's short term assets ($205.5M) exceed its short term liabilities ($89.7M).
Long Term Liabilities: DOUG's short term assets ($205.5M) do not cover its long term liabilities ($239.1M).
Debt to Equity History and Analysis
Debt Level: DOUG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DOUG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DOUG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DOUG's interest payments on its debt are well covered by EBIT.