PennyMac Mortgage Investment Trust Balance Sheet Health
Financial Health criteria checks 0/6
PennyMac Mortgage Investment Trust has a total shareholder equity of $1.9B and total debt of $10.8B, which brings its debt-to-equity ratio to 558.1%. Its total assets and total liabilities are $13.1B and $11.1B respectively.
Key information
558.1%
Debt to equity ratio
US$10.81b
Debt
| Interest coverage ratio | n/a |
| Cash | US$426.20m |
| Equity | US$1.94b |
| Total liabilities | US$11.12b |
| Total assets | US$13.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8PM's short term assets ($4.9B) do not cover its short term liabilities ($6.1B).
Long Term Liabilities: 8PM's short term assets ($4.9B) do not cover its long term liabilities ($5.0B).
Debt to Equity History and Analysis
Debt Level: 8PM's net debt to equity ratio (536%) is considered high.
Reducing Debt: 8PM's debt to equity ratio has increased from 377% to 558.1% over the past 5 years.
Debt Coverage: 8PM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8PM's interest payments on its debt are well covered by EBIT.