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 $2.8B, which brings its debt-to-equity ratio to 176%. Its total assets and total liabilities are $5.8B and $4.2B respectively. Anywhere Real Estate's EBIT is $20.0M making its interest coverage ratio 0.1. It has cash and short-term investments of $111.0M.
Key information
176.0%
Debt to equity ratio
US$2.78b
Debt
Interest coverage ratio | 0.1x |
Cash | US$111.00m |
Equity | US$1.58b |
Total liabilities | US$4.22b |
Total assets | US$5.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 04M's short term assets ($597.0M) do not cover its short term liabilities ($1.5B).
Long Term Liabilities: 04M's short term assets ($597.0M) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: 04M's net debt to equity ratio (169%) is considered high.
Reducing Debt: 04M's debt to equity ratio has reduced from 182.2% to 176% over the past 5 years.
Debt Coverage: 04M's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: 04M's interest payments on its debt are not well covered by EBIT (0.1x coverage).