Redwood Trust Balance Sheet Health
Financial Health criteria checks 2/6
Redwood Trust has a total shareholder equity of $1.2B and total debt of $16.8B, which brings its debt-to-equity ratio to 1374.4%. Its total assets and total liabilities are $18.4B and $17.2B respectively.
Key information
1,374.4%
Debt to equity ratio
US$16.83b
Debt
| Interest coverage ratio | n/a |
| Cash | US$461.39m |
| Equity | US$1.22b |
| Total liabilities | US$17.20b |
| Total assets | US$18.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R2V's short term assets ($17.1B) exceed its short term liabilities ($223.0M).
Long Term Liabilities: R2V's short term assets ($17.1B) exceed its long term liabilities ($17.0B).
Debt to Equity History and Analysis
Debt Level: R2V's net debt to equity ratio (1336.7%) is considered high.
Reducing Debt: R2V's debt to equity ratio has increased from 757.3% to 1374.4% over the past 5 years.
Debt Coverage: R2V's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if R2V's interest payments on its debt are well covered by EBIT.