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 $13.1B, which brings its debt-to-equity ratio to 1088%. Its total assets and total liabilities are $14.5B and $13.3B respectively.
Key information
1,088.0%
Debt to equity ratio
US$13.08b
Debt
Interest coverage ratio | n/a |
Cash | US$347.74m |
Equity | US$1.20b |
Total liabilities | US$13.30b |
Total assets | US$14.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R2V's short term assets ($13.3B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: R2V's short term assets ($13.3B) exceed its long term liabilities ($11.6B).
Debt to Equity History and Analysis
Debt Level: R2V's net debt to equity ratio (1059%) is considered high.
Reducing Debt: R2V's debt to equity ratio has increased from 776.1% to 1088% 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.