Rithm Capital Balance Sheet Health
Financial Health criteria checks 1/6
Rithm Capital has a total shareholder equity of $7.2B and total debt of $29.5B, which brings its debt-to-equity ratio to 407.6%. Its total assets and total liabilities are $42.1B and $34.9B respectively.
Key information
407.6%
Debt to equity ratio
US$29.52b
Debt
Interest coverage ratio | n/a |
Cash | US$1.14b |
Equity | US$7.24b |
Total liabilities | US$34.88b |
Total assets | US$42.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 14N1's short term assets ($13.6B) exceed its short term liabilities ($5.4B).
Long Term Liabilities: 14N1's short term assets ($13.6B) do not cover its long term liabilities ($29.5B).
Debt to Equity History and Analysis
Debt Level: 14N1's net debt to equity ratio (391.9%) is considered high.
Reducing Debt: 14N1's debt to equity ratio has increased from 368.4% to 407.6% over the past 5 years.
Debt Coverage: 14N1's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: Insufficient data to determine if 14N1's interest payments on its debt are well covered by EBIT.