Two Harbors Investment Balance Sheet Health
Financial Health criteria checks 1/6
Two Harbors Investment has a total shareholder equity of $2.2B and total debt of $9.9B, which brings its debt-to-equity ratio to 450.9%. Its total assets and total liabilities are $13.1B and $10.9B respectively.
Key information
450.9%
Debt to equity ratio
US$9.93b
Debt
Interest coverage ratio | n/a |
Cash | US$1.10b |
Equity | US$2.20b |
Total liabilities | US$10.94b |
Total assets | US$13.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2H2's short term assets ($1.7B) do not cover its short term liabilities ($8.9B).
Long Term Liabilities: 2H2's short term assets ($1.7B) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: 2H2's net debt to equity ratio (401%) is considered high.
Reducing Debt: 2H2's debt to equity ratio has reduced from 597.3% to 450.9% over the past 5 years.
Debt Coverage: 2H2's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: Insufficient data to determine if 2H2's interest payments on its debt are well covered by EBIT.