PennyMac Financial Services Balance Sheet Health
Financial Health criteria checks 1/6
PennyMac Financial Services has a total shareholder equity of $3.6B and total debt of $14.7B, which brings its debt-to-equity ratio to 412.7%. Its total assets and total liabilities are $19.8B and $16.2B respectively.
Key information
412.7%
Debt to equity ratio
US$14.73b
Debt
Interest coverage ratio | n/a |
Cash | US$1.04b |
Equity | US$3.57b |
Total liabilities | US$16.23b |
Total assets | US$19.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1AC's short term assets ($11.2B) do not cover its short term liabilities ($11.6B).
Long Term Liabilities: 1AC's short term assets ($11.2B) exceed its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: 1AC's net debt to equity ratio (383.7%) is considered high.
Reducing Debt: 1AC's debt to equity ratio has increased from 312.1% to 412.7% over the past 5 years.
Debt Coverage: 1AC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1AC's interest payments on its debt are well covered by EBIT.