Starwood Property Trust Balance Sheet Health
Financial Health criteria checks 1/6
Starwood Property Trust has a total shareholder equity of $7.0B and total debt of $19.6B, which brings its debt-to-equity ratio to 279.4%. Its total assets and total liabilities are $69.5B and $62.5B respectively.
Key information
279.4%
Debt to equity ratio
US$19.62b
Debt
Interest coverage ratio | n/a |
Cash | US$258.10m |
Equity | US$7.02b |
Total liabilities | US$62.48b |
Total assets | US$69.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VSP's short term assets ($21.1B) exceed its short term liabilities ($550.2M).
Long Term Liabilities: VSP's short term assets ($21.1B) do not cover its long term liabilities ($61.9B).
Debt to Equity History and Analysis
Debt Level: VSP's net debt to equity ratio (275.7%) is considered high.
Reducing Debt: VSP's debt to equity ratio has increased from 219.8% to 279.4% over the past 5 years.
Debt Coverage: VSP's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: Insufficient data to determine if VSP's interest payments on its debt are well covered by EBIT.