DigitalBridge Group, Inc. (DBRG) reported total assets of $3.42B and total liabilities of $968.96M for fiscal year 2025, resulting in total equity of $2.45B.
The company held $382.51M in cash and short-term investments. Total debt stood at $330.97M, with net debt of $-51.54M. The Debt-to-Equity (D/E) ratio was 0.14 (conservative).
Current ratio is 38.79, indicating strong short-term liquidity. Interest coverage is 2.4x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 70/100 with 3/7 criteria passed.