Douglas Elliman Balance Sheet Health
Financial Health criteria checks 5/6
Douglas Elliman has a total shareholder equity of $197.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $463.9M and $266.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$94.03m |
Equity | US$197.51m |
Total liabilities | US$266.42m |
Total assets | US$463.93m |
Recent financial health updates
Recent updates
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 ($161.5M) exceed its short term liabilities ($90.9M).
Long Term Liabilities: DOUG's short term assets ($161.5M) do not cover its long term liabilities ($175.6M).
Debt to Equity History and Analysis
Debt Level: DOUG is debt free.
Reducing Debt: DOUG had no debt 5 years ago.
Debt Coverage: DOUG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DOUG has no debt, therefore coverage of interest payments is not a concern.