Chimera Investment Balance Sheet Health
Financial Health criteria checks 3/6
Chimera Investment has a total shareholder equity of $2.7B and total debt of $10.7B, which brings its debt-to-equity ratio to 392.7%. Its total assets and total liabilities are $13.7B and $11.0B respectively.
Key information
392.7%
Debt to equity ratio
US$10.75b
Debt
| Interest coverage ratio | n/a |
| Cash | US$97.42m |
| Equity | US$2.74b |
| Total liabilities | US$10.97b |
| Total assets | US$13.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4CR0's short term assets ($11.5B) exceed its short term liabilities ($215.3M).
Long Term Liabilities: 4CR0's short term assets ($11.5B) exceed its long term liabilities ($10.7B).
Debt to Equity History and Analysis
Debt Level: 4CR0's net debt to equity ratio (389.2%) is considered high.
Reducing Debt: 4CR0's debt to equity ratio has reduced from 574.3% to 392.7% over the past 5 years.
Debt Coverage: 4CR0's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: Insufficient data to determine if 4CR0's interest payments on its debt are well covered by EBIT.