Chimera Investment Balance Sheet Health
Financial Health criteria checks 3/6
Chimera Investment has a total shareholder equity of $2.6B and total debt of $9.8B, which brings its debt-to-equity ratio to 370.2%. Its total assets and total liabilities are $12.5B and $9.9B respectively.
Key information
370.2%
Debt to equity ratio
US$9.79b
Debt
Interest coverage ratio | n/a |
Cash | US$168.96m |
Equity | US$2.65b |
Total liabilities | US$9.90b |
Total assets | US$12.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4CR0's short term assets ($11.3B) exceed its short term liabilities ($107.0M).
Long Term Liabilities: 4CR0's short term assets ($11.3B) exceed its long term liabilities ($9.8B).
Debt to Equity History and Analysis
Debt Level: 4CR0's net debt to equity ratio (363.8%) is considered high.
Reducing Debt: 4CR0's debt to equity ratio has reduced from 597% to 370.2% over the past 5 years.
Debt Coverage: 4CR0's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: Insufficient data to determine if 4CR0's interest payments on its debt are well covered by EBIT.