ARMOUR Residential REIT Balance Sheet Health
Financial Health criteria checks 5/6
ARMOUR Residential REIT has a total shareholder equity of $1.3B and total debt of $9.7B, which brings its debt-to-equity ratio to 759.4%. Its total assets and total liabilities are $12.3B and $11.1B respectively.
Key information
759.4%
Debt to equity ratio
US$9.65b
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.26b |
| Equity | US$1.27b |
| Total liabilities | US$11.07b |
| Total assets | US$12.34b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2AR's short term assets ($12.3B) exceed its short term liabilities ($10.9B).
Long Term Liabilities: 2AR's short term assets ($12.3B) exceed its long term liabilities ($171.5M).
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 increased from 627.6% to 759.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 2AR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2AR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.9% per year.