Two Harbors Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
462.9%
Verhouding schuld/eigen vermogen
US$10.04b
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$894.33m |
| Aandelen | US$2.17b |
| Totaal verplichtingen | US$10.72b |
| Totaal activa | US$12.89b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TWO.PRA's short term assets ($1.4B) do not cover its short term liabilities ($8.5B).
Langlopende schulden: TWO.PRA's short term assets ($1.4B) do not cover its long term liabilities ($2.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TWO.PRA's net debt to equity ratio (421.7%) is considered high.
Schuld verminderen: TWO.PRA's debt to equity ratio has reduced from 530.2% to 462.9% over the past 5 years.
Schuldendekking: TWO.PRA's debt is not well covered by operating cash flow (3.3%).
Rentedekking: Insufficient data to determine if TWO.PRA's interest payments on its debt are well covered by EBIT.