ARMOUR Residential REIT Balance Sheet Health
Financial Health criteria checks 4/6
ARMOUR Residential REIT has a total shareholder equity of $1.3B and total debt of $10.2B, which brings its debt-to-equity ratio to 777.9%. Its total assets and total liabilities are $13.4B and $12.1B respectively.
Key information
777.9%
Debt to equity ratio
US$10.24b
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.22b |
| Equity | US$1.32b |
| Total liabilities | US$12.09b |
| Total assets | US$13.40b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2AR's short term assets ($13.4B) exceed its short term liabilities ($11.5B).
Long Term Liabilities: 2AR's short term assets ($13.4B) exceed its long term liabilities ($587.3M).
Debt to Equity History and Analysis
Debt Level: 2AR has more cash than its total debt.
Reducing Debt: 2AR's debt to equity ratio has reduced from 852.9% to 777.9% over the past 5 years.
Debt Coverage: 2AR's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if 2AR's interest payments on its debt are well covered by EBIT.