MFA Financial Balance Sheet Health

Financial Health criteria checks 2/6

MFA Financial has a total shareholder equity of $1.9B and total debt of $8.9B, which brings its debt-to-equity ratio to 474.5%. Its total assets and total liabilities are $11.2B and $9.3B respectively.

Key information

474.5%

Debt to equity ratio

US$8.92b

Debt

Interest coverage ration/a
CashUS$305.56m
EquityUS$1.88b
Total liabilitiesUS$9.28b
Total assetsUS$11.16b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: M4ZA's short term assets ($9.7B) exceed its short term liabilities ($251.6M).

Long Term Liabilities: M4ZA's short term assets ($9.7B) exceed its long term liabilities ($9.0B).


Debt to Equity History and Analysis

Debt Level: M4ZA's net debt to equity ratio (458.2%) is considered high.

Reducing Debt: M4ZA's debt to equity ratio has increased from 279.1% to 474.5% over the past 5 years.

Debt Coverage: M4ZA's debt is not well covered by operating cash flow (1%).

Interest Coverage: Insufficient data to determine if M4ZA's interest payments on its debt are well covered by EBIT.


Balance Sheet


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