Dynex Capital Balance Sheet Health
Financial Health criteria checks 2/6
Dynex Capital has a total shareholder equity of $958.5M and total debt of $5.3B, which brings its debt-to-equity ratio to 551.5%. Its total assets and total liabilities are $6.3B and $5.3B respectively.
Key information
551.5%
Debt to equity ratio
US$5.29b
Debt
Interest coverage ratio | n/a |
Cash | US$304.10m |
Equity | US$958.53m |
Total liabilities | US$5.35b |
Total assets | US$6.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYT1's short term assets ($454.6M) do not cover its short term liabilities ($5.3B).
Long Term Liabilities: DYT1's short term assets ($454.6M) exceed its long term liabilities ($4.8M).
Debt to Equity History and Analysis
Debt Level: DYT1's net debt to equity ratio (519.7%) is considered high.
Reducing Debt: DYT1's debt to equity ratio has reduced from 703.9% to 551.5% over the past 5 years.
Debt Coverage: DYT1's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: Insufficient data to determine if DYT1's interest payments on its debt are well covered by EBIT.