Digital Realty Trust Balance Sheet Health
Financial Health criteria checks 2/6
Digital Realty Trust has a total shareholder equity of $20.8B and total debt of $17.1B, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are $42.6B and $21.8B respectively. Digital Realty Trust's EBIT is $658.5M making its interest coverage ratio 1.5. It has cash and short-term investments of $1.2B.
Key information
82.2%
Debt to equity ratio
US$17.14b
Debt
Interest coverage ratio | 1.5x |
Cash | US$1.22b |
Equity | US$20.84b |
Total liabilities | US$21.79b |
Total assets | US$42.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLR.PRK's short term assets ($3.3B) exceed its short term liabilities ($3.3B).
Long Term Liabilities: DLR.PRK's short term assets ($3.3B) do not cover its long term liabilities ($18.5B).
Debt to Equity History and Analysis
Debt Level: DLR.PRK's net debt to equity ratio (76.4%) is considered high.
Reducing Debt: DLR.PRK's debt to equity ratio has reduced from 93.4% to 82.2% over the past 5 years.
Debt Coverage: DLR.PRK's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: DLR.PRK's interest payments on its debt are not well covered by EBIT (1.5x coverage).