Douglas Emmett Balance Sheet Health
Financial Health criteria checks 1/6
Douglas Emmett has a total shareholder equity of $3.8B and total debt of $5.5B, which brings its debt-to-equity ratio to 144.2%. Its total assets and total liabilities are $9.6B and $5.8B respectively. Douglas Emmett's EBIT is $113.7M making its interest coverage ratio 0.5. It has cash and short-term investments of $694.0M.
Key information
144.2%
Debt to equity ratio
US$5.54b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$693.96m |
| Equity | US$3.85b |
| Total liabilities | US$5.80b |
| Total assets | US$9.64b |
Recent financial health updates
No updates
Recent updates
Douglas Emmett: Challenged Operating Environment Offsets The Attractive Portfolio (Rating Downgrade)
Feb 22Douglas Emmett Is A Great Investment For Lower Interest Rates
Nov 14Douglas Emmett: Trouble In Paradise
Aug 03Douglas Emmett: One Of The Smartest Risk-Adjusted REIT Opportunities Since 2009
Feb 23Douglas Emmett Q4 FFO, revenue up Y/Y, 2023 guidance issued
Feb 07Douglas Emmett dividend declines by 32% to $0.19
Dec 09Douglas Emmett: The Risk/Reward Clearly Favors An Upside Move
Sep 21Douglas Emmett declares $0.28 dividend
Sep 02Douglas Emmett FFO of $0.51 in-line, revenue of $247M beats by $0.35M
Aug 02Douglas Emmett Exposed To Most Expensive Markets
Jul 17Douglas Emmett Is Offering A Nearly 10-Year High Dividend Yield Of 3.5%
Mar 08Douglas Emmett FFO beats by $0.02, beats on revenue
May 04Should We Be Cautious About Douglas Emmett, Inc.'s (NYSE:DEI) ROE Of 1.0%?
Mar 06
Financial Position Analysis
Short Term Liabilities: DEI's short term assets ($849.5M) exceed its short term liabilities ($575.8M).
Long Term Liabilities: DEI's short term assets ($849.5M) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: DEI's net debt to equity ratio (126.1%) is considered high.
Reducing Debt: DEI's debt to equity ratio has increased from 107.5% to 144.2% over the past 5 years.
Debt Coverage: DEI's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: DEI's interest payments on its debt are not well covered by EBIT (0.5x coverage).