Digitalbridge Net Debt from 2010 to 2024

DBRG Stock  USD 13.06  0.31  2.43%   
Digitalbridge's Net Debt is increasing over the last several years with stable swings. Net Debt is predicted to flatten to about 71.7 M. Net Debt is the total debt of Digitalbridge Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2009-06-30
Previous Quarter
73.9 M
Current Value
46.3 M
Quarterly Volatility
3.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Digitalbridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digitalbridge's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.8 M, Interest Expense of 23.3 M or Selling General Administrative of 281.6 M, as well as many indicators such as Price To Sales Ratio of 3.24, Dividend Yield of 0.0221 or PTB Ratio of 1.49. Digitalbridge financial statements analysis is a perfect complement when working with Digitalbridge Valuation or Volatility modules.
  
Check out the analysis of Digitalbridge Correlation against competitors.

Latest Digitalbridge's Net Debt Growth Pattern

Below is the plot of the Net Debt of Digitalbridge Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Digitalbridge's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digitalbridge's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Digitalbridge Net Debt Regression Statistics

Arithmetic Mean3,439,416,590
Geometric Mean1,123,028,016
Coefficient Of Variation101.10
Mean Deviation2,822,782,195
Median3,258,300,000
Standard Deviation3,477,348,642
Sample Variance12091953.6T
Range10.1B
R-Value0.28
Mean Square Error11984054.5T
R-Squared0.08
Significance0.31
Slope219,533,939
Total Sum of Squares169287350.1T

Digitalbridge Net Debt History

202471.7 M
202375.5 M
20224.5 B
20213.3 B
20207.1 B
20197.8 B
20188.5 B

Other Fundumenentals of Digitalbridge Group

Digitalbridge Net Debt component correlations

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0.830.850.010.730.680.570.130.410.550.01-0.250.30.870.120.13-0.150.120.30.05-0.040.110.21-0.15-0.11
0.980.85-0.110.950.850.750.430.670.550.3-0.210.670.92-0.010.230.050.130.110.02-0.130.030.27-0.37-0.38
-0.240.01-0.11-0.32-0.1-0.650.49-0.050.46-0.51-0.62-0.59-0.290.990.89-0.950.950.490.960.940.970.83-0.65-0.53
0.980.730.95-0.320.890.840.380.770.390.31-0.110.830.89-0.220.070.31-0.06-0.09-0.14-0.32-0.170.11-0.29-0.33
0.90.680.85-0.10.890.610.430.780.60.0-0.080.690.770.00.220.170.12-0.040.07-0.090.070.25-0.38-0.4
0.810.570.75-0.650.840.610.150.470.00.620.110.860.79-0.56-0.320.57-0.44-0.4-0.55-0.65-0.54-0.350.01-0.11
0.350.130.430.490.380.430.150.530.380.16-0.540.320.150.540.81-0.380.71-0.090.620.450.560.63-0.94-0.97
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0.480.550.550.460.390.60.00.380.36-0.21-0.040.090.420.510.52-0.460.530.30.530.480.510.54-0.42-0.35
0.260.010.3-0.510.310.00.620.16-0.04-0.210.270.530.29-0.5-0.280.39-0.37-0.35-0.51-0.48-0.5-0.380.03-0.09
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0.740.30.67-0.590.830.690.860.320.650.090.530.180.6-0.52-0.170.65-0.33-0.52-0.38-0.49-0.45-0.2-0.16-0.27
0.940.870.92-0.290.890.770.790.150.530.420.29-0.110.6-0.19-0.040.18-0.110.11-0.22-0.36-0.190.01-0.09-0.11
-0.130.12-0.010.99-0.220.0-0.560.540.00.51-0.5-0.66-0.52-0.190.9-0.940.970.490.960.920.980.83-0.67-0.57
0.10.130.230.890.070.22-0.320.810.310.52-0.28-0.71-0.17-0.040.9-0.790.980.360.950.840.920.93-0.9-0.82
0.2-0.150.05-0.950.310.170.57-0.380.17-0.460.390.590.650.18-0.94-0.79-0.88-0.56-0.86-0.86-0.89-0.770.550.43
0.00.120.130.95-0.060.12-0.440.710.180.53-0.37-0.7-0.33-0.110.970.98-0.880.430.980.90.960.91-0.82-0.73
0.020.30.110.49-0.09-0.04-0.4-0.09-0.050.3-0.35-0.4-0.520.110.490.36-0.560.430.410.390.490.51-0.010.14
-0.090.050.020.96-0.140.07-0.550.620.160.53-0.51-0.65-0.38-0.220.960.95-0.860.980.410.930.960.9-0.75-0.65
-0.25-0.04-0.130.94-0.32-0.09-0.650.45-0.090.48-0.48-0.48-0.49-0.360.920.84-0.860.90.390.930.950.8-0.61-0.49
-0.090.110.030.97-0.170.07-0.540.560.040.51-0.5-0.63-0.45-0.190.980.92-0.890.960.490.960.950.86-0.69-0.58
0.150.210.270.830.110.25-0.350.630.390.54-0.38-0.69-0.20.010.830.93-0.770.910.510.90.80.86-0.81-0.68
-0.28-0.15-0.37-0.65-0.29-0.380.01-0.94-0.49-0.420.030.64-0.16-0.09-0.67-0.90.55-0.82-0.01-0.75-0.61-0.69-0.810.98
-0.31-0.11-0.38-0.53-0.33-0.4-0.11-0.97-0.49-0.35-0.090.57-0.27-0.11-0.57-0.820.43-0.730.14-0.65-0.49-0.58-0.680.98
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About Digitalbridge Financial Statements

Digitalbridge stakeholders use historical fundamental indicators, such as Digitalbridge's Net Debt, to determine how well the company is positioned to perform in the future. Although Digitalbridge investors may analyze each financial statement separately, they are all interrelated. For example, changes in Digitalbridge's assets and liabilities are reflected in the revenues and expenses on Digitalbridge's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Digitalbridge Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt75.5 M71.7 M
Net Debt To EBITDA 0.18  0.17 

Currently Active Assets on Macroaxis

When determining whether Digitalbridge Group is a strong investment it is important to analyze Digitalbridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digitalbridge's future performance. For an informed investment choice regarding Digitalbridge Stock, refer to the following important reports:
Check out the analysis of Digitalbridge Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digitalbridge. If investors know Digitalbridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digitalbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.04
Earnings Share
0.9
Revenue Per Share
5.282
Quarterly Revenue Growth
(0.72)
Return On Assets
0.0338
The market value of Digitalbridge Group is measured differently than its book value, which is the value of Digitalbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Digitalbridge's value that differs from its market value or its book value, called intrinsic value, which is Digitalbridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digitalbridge's market value can be influenced by many factors that don't directly affect Digitalbridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digitalbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digitalbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digitalbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.