Two Harbors Investment Bilan de santé
Santé financière contrôle des critères 1/6
Two Harbors Investment has a total shareholder equity of $2.2B and total debt of $10.0B, which brings its debt-to-equity ratio to 462.9%. Its total assets and total liabilities are $12.9B and $10.7B respectively.
Informations clés
462.9%
Ratio d'endettement
US$10.04b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$894.33m |
| Fonds propres | US$2.17b |
| Total du passif | US$10.72b |
| Total des actifs | US$12.89b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TWO.PRA's short term assets ($1.4B) do not cover its short term liabilities ($8.5B).
Passif à long terme: TWO.PRA's short term assets ($1.4B) do not cover its long term liabilities ($2.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TWO.PRA's net debt to equity ratio (421.7%) is considered high.
Réduire la dette: TWO.PRA's debt to equity ratio has reduced from 530.2% to 462.9% over the past 5 years.
Couverture de la dette: TWO.PRA's debt is not well covered by operating cash flow (3.3%).
Couverture des intérêts: Insufficient data to determine if TWO.PRA's interest payments on its debt are well covered by EBIT.