DigitalBridge Group, Inc. DBRG NYSE

DigitalBridge Group, Inc. (DBRG) reported total assets of $3.42B and total liabilities of $968.96M for quarter ending 2025-12-31, 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 4.3x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (70/100) — Total assets $3.42B and equity $2.45B support the company's competitive scale
• VALUE (83/100) — Debt-to-Equity 0.14 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 3/7 criteria passed.