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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 ration/a
CashUS$103.19m
EquityUS$470.55m
Total liabilitiesUS$1.64b
Total assetsUS$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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