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Salud financiera de hoja de balance de Home Point Capital
Salud financiera controles de criterios 2/6
Home Point Capital has a total shareholder equity of $470.6M and total debt of $1.4B, which brings its debt-to-equity ratio to 296.3%. Its total assets and total liabilities are $2.1B and $1.6B respectively.
Información clave
296.3%
Ratio deuda-patrimonio
US$1.39b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$103.19m |
| Patrimonio | US$470.55m |
| Total pasivo | US$1.64b |
| Activos totales | US$2.11b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 786's short term assets ($825.0M) exceed its short term liabilities ($241.5M).
Pasivo a largo plazo: 786's short term assets ($825.0M) do not cover its long term liabilities ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 786's net debt to equity ratio (274.4%) is considered high.
Reducción de la deuda: Insufficient data to determine if 786's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 786's debt is well covered by operating cash flow (136.1%).
Cobertura de intereses: Insufficient data to determine if 786's interest payments on its debt are well covered by EBIT.