Arbor Realty Trust Balance Sheet Health
Financial Health criteria checks 2/6
Arbor Realty Trust has a total shareholder equity of $3.3B and total debt of $12.1B, which brings its debt-to-equity ratio to 370.4%. Its total assets and total liabilities are $15.7B and $12.5B respectively.
Key information
370.4%
Debt to equity ratio
US$12.06b
Debt
Interest coverage ratio | n/a |
Cash | US$935.52m |
Equity | US$3.25b |
Total liabilities | US$12.48b |
Total assets | US$15.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OWQ's short term assets ($14.6B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: OWQ's short term assets ($14.6B) exceed its long term liabilities ($9.3B).
Debt to Equity History and Analysis
Debt Level: OWQ's net debt to equity ratio (341.7%) is considered high.
Reducing Debt: OWQ's debt to equity ratio has increased from 318.5% to 370.4% over the past 5 years.
Debt Coverage: OWQ's debt is not well covered by operating cash flow (2%).
Interest Coverage: Insufficient data to determine if OWQ's interest payments on its debt are well covered by EBIT.