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 $3.7B, which brings its debt-to-equity ratio to 240.6%. Its total assets and total liabilities are $5.3B and $3.8B respectively.
Key information
240.6%
Debt to equity ratio
US$3.67b
Debt
Interest coverage ratio | n/a |
Cash | US$1.22b |
Equity | US$1.52b |
Total liabilities | US$3.80b |
Total assets | US$5.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LD1A's short term assets ($4.0B) exceed its short term liabilities ($76.3M).
Long Term Liabilities: LD1A's short term assets ($4.0B) exceed its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: LD1A's net debt to equity ratio (160.5%) is considered high.
Reducing Debt: LD1A's debt to equity ratio has reduced from 287.8% to 240.6% over the past 5 years.
Debt Coverage: LD1A's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: Insufficient data to determine if LD1A's interest payments on its debt are well covered by EBIT.