Digital Realty Trust Balance Sheet Health
Financial Health criteria checks 2/6
Digital Realty Trust has a total shareholder equity of $23.2B and total debt of $17.2B, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are $45.3B and $22.1B respectively. Digital Realty Trust's EBIT is $606.1M making its interest coverage ratio 1.3. It has cash and short-term investments of $2.2B.
Key information
74.0%
Debt to equity ratio
US$17.16b
Debt
Interest coverage ratio | 1.3x |
Cash | US$2.19b |
Equity | US$23.18b |
Total liabilities | US$22.12b |
Total assets | US$45.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLR.PRL's short term assets ($4.1B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: DLR.PRL's short term assets ($4.1B) do not cover its long term liabilities ($19.6B).
Debt to Equity History and Analysis
Debt Level: DLR.PRL's net debt to equity ratio (64.6%) is considered high.
Reducing Debt: DLR.PRL's debt to equity ratio has reduced from 106.8% to 74% over the past 5 years.
Debt Coverage: DLR.PRL's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: DLR.PRL's interest payments on its debt are not well covered by EBIT (1.3x coverage).