Salud financiera de hoja de balance de ARMOUR Residential REIT
Salud financiera controles de criterios 6/6
ARMOUR Residential REIT has a total shareholder equity of $1.2B and total debt of $7.1B, which brings its debt-to-equity ratio to 609.8%. Its total assets and total liabilities are $10.1B and $8.9B respectively.
Información clave
609.8%
Ratio deuda-patrimonio
US$7.08b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$9.95b |
| Patrimonio | US$1.16b |
| Total pasivo | US$8.89b |
| Activos totales | US$10.05b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0HHU's short term assets ($10.1B) exceed its short term liabilities ($8.5B).
Pasivo a largo plazo: 0HHU's short term assets ($10.1B) exceed its long term liabilities ($341.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0HHU has more cash than its total debt.
Reducción de la deuda: 0HHU's debt to equity ratio has reduced from 938.4% to 609.8% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 0HHU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 0HHU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.9% per year.