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Annaly Capital Management Bilan de santé
Santé financière contrôle des critères 2/6
Annaly Capital Management possède un total de capitaux propres de $11.3B et une dette totale de $80.4B, ce qui porte son ratio d'endettement à 714.2%. Son actif total et son passif total sont $93.7B et de $82.4B.
Informations clés
714.2%
Ratio d'endettement
US$80.44b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$508.45m |
| Fonds propres | US$11.26b |
| Total du passif | US$82.41b |
| Total des actifs | US$93.67b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Unlocking Massive 13% Yields By Busting Market Myths: Annaly Capital
Oct 16Annaly: Discounted From Graham P/E, But Overall Picture Remains Mixed
Oct 05Rate Cuts? Time For Income Acceleration With 12.5% Yield: Annaly
Sep 23Annaly Capital: 3 Things That Have To Go Right For You To Make Money
Aug 23Annaly: The Big Money Has Not Yet Been Made (Rating Upgrade)
Aug 16Annaly Capital Management: High-Yield Income Plus A Catalyst
Aug 04Annaly Capital: Solid Dividend Yield Which Trumps Valuation Concerns
Jul 20Annaly Capital Management: Get In Before Rates Come Down
May 14Annaly: Improved Value Proposition (Rating Upgrade)
Apr 27Annaly: 2022 Replay
Apr 10Annaly Capital: Don't Chase This High Yield mREIT Off The Cliff
Mar 18Annaly Capital: Don't Run After This 14% Yield (Rating Downgrade)
Feb 14Annaly: The Real Spread And Why You Should Buy After The Next Cut
Feb 05Paid 13% To Do Nothing: Annaly
Jan 28Annaly's Current Distribution Is Unlikely To Last: Sell Rating
Jan 21Annaly Capital: Set To Rise From Falling Rates
Jan 02mREIT Insanity And The Fat Yield Of 14%: Annaly Capital (Part 2)
Dec 13Annaly Capital Management: Cautiously Optimistic Over This Near 15% Yielder
Nov 27Annaly Capital Management: This 16.6% Yielding Trust Is A Bargain (Upgrade)
Nov 03Annaly Capital Q3: Crash Is King (Rating Upgrade)
Oct 26I Just Bought Annaly Capital, But Not For The 14.8% Yield
Oct 06Annaly Capital's Sector Comparative Analysis - Part 2 (Includes Q4 2023 + Q1 2024 Dividend Projection)
Sep 28Annaly Capital Management: Risk/Reward Is Improving (Upgrade)
Sep 13How Annaly Capital Management Generates Extra Income
Aug 22Annaly: Wait Until After Jackson Hole
Aug 15Annaly Capital Q2 Earnings Review: Upgrading To Buy On Potential Peak Rates
Jul 27Annaly Capital: Broken Model, Downside Is As Low As 70% Of Tangible Book
Jul 03Annaly Capital: Upgrading To Buy
Jun 13Annaly Capital co-founder Wellington Denahan to retire from board
Feb 22Annaly Upcoming Dividend Cut: Not The First, Won't Be The Last
Feb 14Will Annaly Capital Management Q4 earnings beat for a 13th straight time?
Feb 073 Reasons To Be Bearish On Annaly For 2023
Jan 20My Retirement Is Paid For By Your Home: Annaly Capital
Jan 12Annaly Capital: My Top 2023 Dividend Pick
Dec 29Annaly Capital Management declares $0.88 dividend
Dec 08Annaly Capital: Trail Of Blood
Nov 04Annaly Capital Management declares $0.88 dividend, approves 1-for-4 reverse stock split
Sep 08Annaly Capital: 14% Yield Trap Or Opportunity?
Sep 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NLY ( $23.5B ) ne couvrent pas ses passifs à court terme ( $64.6B ).
Passif à long terme: Les actifs à court terme de NLY ( $23.5B ) dépassent ses passifs à long terme ( $17.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NLY ( 709.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NLY a été réduit de 727.8% à 714.2% au cours des 5 dernières années.
Couverture de la dette: La dette de NLY n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.5% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de NLY sur sa dette sont bien couverts par l'EBIT.