Dynex Capital Balance Sheet Health
Financial Health criteria checks 2/6
Dynex Capital has a total shareholder equity of $1.1B and total debt of $6.4B, which brings its debt-to-equity ratio to 562.6%. Its total assets and total liabilities are $7.8B and $6.7B respectively.
Key information
562.6%
Debt to equity ratio
US$6.43b
Debt
| Interest coverage ratio | n/a |
| Cash | US$272.43m |
| Equity | US$1.14b |
| Total liabilities | US$6.67b |
| Total assets | US$7.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYT1's short term assets ($470.5M) do not cover its short term liabilities ($6.5B).
Long Term Liabilities: DYT1's short term assets ($470.5M) exceed its long term liabilities ($175.9M).
Debt to Equity History and Analysis
Debt Level: DYT1's net debt to equity ratio (538.7%) is considered high.
Reducing Debt: DYT1's debt to equity ratio has reduced from 834.3% to 562.6% over the past 5 years.
Debt Coverage: DYT1's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: Insufficient data to determine if DYT1's interest payments on its debt are well covered by EBIT.