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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.