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Home Point Capital Balance Sheet Health
Financial Health criteria checks 2/6
Home Point Capital has a total shareholder equity of $470.6M and total debt of $1.4B, which brings its debt-to-equity ratio to 296.3%. Its total assets and total liabilities are $2.1B and $1.6B respectively.
Key information
296.3%
Debt to equity ratio
US$1.39b
Debt
| Interest coverage ratio | n/a |
| Cash | US$103.19m |
| Equity | US$470.55m |
| Total liabilities | US$1.64b |
| Total assets | US$2.11b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 786's short term assets ($825.0M) exceed its short term liabilities ($241.5M).
Long Term Liabilities: 786's short term assets ($825.0M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: 786's net debt to equity ratio (274.4%) is considered high.
Reducing Debt: Insufficient data to determine if 786's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 786's debt is well covered by operating cash flow (136.1%).
Interest Coverage: Insufficient data to determine if 786's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/01 20:47 |
| End of Day Share Price | 2023/07/31 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Home Point Capital Inc. is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mihir Bhatia | BofA Global Research |
| Douglas Harter | Credit Suisse |
| Ryan Nash | Goldman Sachs |