Is it safe?
Can DLR take a bad year?
Digital Realty holds $1.99B more cash than debt, and is burning $180M a quarter, about 3.4 years of cover.
$1.99B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 3.4 years
Cash runway · burning $180M a quarter at the current rate
- Annualised volatility
- 27%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $432M
- Cash and short-term investments
- $2.43B
- Net cash
- $1.99B
- EBITDA, trailing twelve months
- $2.68B
- Operating profit, trailing twelve months
- $731M
- Debt / equity
- 0.02×
- Total debt / EBITDA
- 0.16×
- Annualised volatilitytwo years of daily moves
- 27%
- Worst drawdown on file
- −49%
- Below its 52-week high
- −4.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.