Ladder Capital Balance Sheet Health
Financial Health criteria checks 3/6
Ladder Capital has a total shareholder equity of $1.5B and total debt of $3.6B, which brings its debt-to-equity ratio to 234.2%. Its total assets and total liabilities are $5.4B and $3.8B respectively.
Key information
234.2%
Debt to equity ratio
US$3.59b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.61b |
| Equity | US$1.53b |
| Total liabilities | US$3.85b |
| Total assets | US$5.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LD1A's short term assets ($3.7B) exceed its short term liabilities ($343.8M).
Long Term Liabilities: LD1A's short term assets ($3.7B) exceed its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: LD1A's net debt to equity ratio (129.2%) is considered high.
Reducing Debt: LD1A's debt to equity ratio has reduced from 296.5% to 234.2% over the past 5 years.
Debt Coverage: LD1A's debt is not well covered by operating cash flow (7%).
Interest Coverage: Insufficient data to determine if LD1A's interest payments on its debt are well covered by EBIT.