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 $9.9B, which brings its debt-to-equity ratio to 375.3%. Its total assets and total liabilities are $13.1B and $10.5B respectively.
Key information
375.3%
Debt to equity ratio
US$9.91b
Debt
| Interest coverage ratio | n/a |
| Cash | US$167.18m |
| Equity | US$2.64b |
| Total liabilities | US$10.49b |
| Total assets | US$13.13b |
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 ($577.8M).
Long Term Liabilities: 4CR0's short term assets ($11.5B) exceed its long term liabilities ($9.9B).
Debt to Equity History and Analysis
Debt Level: 4CR0's net debt to equity ratio (369%) is considered high.
Reducing Debt: 4CR0's debt to equity ratio has reduced from 567.9% to 375.3% over the past 5 years.
Debt Coverage: 4CR0's debt is not well covered by operating cash flow (2%).
Interest Coverage: Insufficient data to determine if 4CR0's interest payments on its debt are well covered by EBIT.