Douglas Elliman Balance Sheet Health

Financial Health criteria checks 6/6

Douglas Elliman has a total shareholder equity of $234.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $493.4M and $259.3M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$119.81m
EquityUS$234.15m
Total liabilitiesUS$259.27m
Total assetsUS$493.42m

Recent financial health updates

Recent updates

Douglas Elliman: Settling Class Action Lawsuits A Positive, But Housing Remains Unaffordable

Apr 30

Take Care Before Jumping Onto Douglas Elliman Inc. (NYSE:DOUG) Even Though It's 29% Cheaper

Apr 20
Take Care Before Jumping Onto Douglas Elliman Inc. (NYSE:DOUG) Even Though It's 29% Cheaper

Douglas Elliman Inc.'s (NYSE:DOUG) Shares Not Telling The Full Story

Jan 26
Douglas Elliman Inc.'s (NYSE:DOUG) Shares Not Telling The Full Story

Douglas Elliman: When It Rains, It Pours; Maintain Hold

Nov 27

Douglas Elliman: A Niche Real Estate Play With A Possible Catalyst

Aug 21

Douglas Elliman (NYSE:DOUG) Will Pay A Dividend Of $0.05

Mar 17
Douglas Elliman (NYSE:DOUG) Will Pay A Dividend Of $0.05

Further Upside For Douglas Elliman Inc. (NYSE:DOUG) Shares Could Introduce Price Risks After 25% Bounce

Feb 03
Further Upside For Douglas Elliman Inc. (NYSE:DOUG) Shares Could Introduce Price Risks After 25% Bounce

Douglas Elliman: A Contrarian 4.3% Yield Play

Jan 29

Residential Real Estate Broker Douglas Elliman Is An Interesting Turnaround Investment

Nov 14

Douglas Elliman declares $0.05 dividend

Sep 02

Douglas Elliman GAAP EPS of $0.13, revenue of $364.36M

Aug 04

Douglas Elliman: Room To Get Bullish On Housing With A 3.9% Dividend Yield

Jul 08

We Think Douglas Elliman's (NYSE:DOUG) Profit Is Only A Baseline For What They Can Achieve

Apr 08
We Think Douglas Elliman's (NYSE:DOUG) Profit Is Only A Baseline For What They Can Achieve

Financial Position Analysis

Short Term Liabilities: DOUG's short term assets ($181.3M) exceed its short term liabilities ($97.2M).

Long Term Liabilities: DOUG's short term assets ($181.3M) exceed its long term liabilities ($162.0M).


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.


Balance Sheet


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