Starwood Property Trust Balance Sheet Health
Financial Health criteria checks 1/6
Starwood Property Trust has a total shareholder equity of $7.3B and total debt of $18.0B, which brings its debt-to-equity ratio to 247.6%. Its total assets and total liabilities are $64.2B and $57.0B respectively.
Key information
247.6%
Debt to equity ratio
US$18.03b
Debt
| Interest coverage ratio | n/a |
| Cash | US$432.49m |
| Equity | US$7.28b |
| Total liabilities | US$56.95b |
| Total assets | US$64.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0L9F's short term assets ($19.7B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: 0L9F's short term assets ($19.7B) do not cover its long term liabilities ($54.6B).
Debt to Equity History and Analysis
Debt Level: 0L9F's net debt to equity ratio (241.7%) is considered high.
Reducing Debt: 0L9F's debt to equity ratio has increased from 226.1% to 247.6% over the past 5 years.
Debt Coverage: 0L9F's debt is not well covered by operating cash flow (2%).
Interest Coverage: Insufficient data to determine if 0L9F's interest payments on its debt are well covered by EBIT.