Anywhere Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
Anywhere Real Estate has a total shareholder equity of $1.6B and total debt of $2.7B, which brings its debt-to-equity ratio to 164.7%. Its total assets and total liabilities are $5.7B and $4.1B respectively. Anywhere Real Estate's EBIT is $24.0M making its interest coverage ratio 0.1. It has cash and short-term investments of $102.0M.
Key information
164.7%
Debt to equity ratio
US$2.68b
Debt
| Interest coverage ratio | 0.08x |
| Cash | US$102.00m |
| Equity | US$1.63b |
| Total liabilities | US$4.12b |
| Total assets | US$5.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 04M's short term assets ($648.0M) do not cover its short term liabilities ($1.4B).
Long Term Liabilities: 04M's short term assets ($648.0M) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: 04M's net debt to equity ratio (158.4%) is considered high.
Reducing Debt: 04M's debt to equity ratio has reduced from 174.7% to 164.7% over the past 5 years.
Debt Coverage: 04M's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: 04M's interest payments on its debt are not well covered by EBIT (0.1x coverage).