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 $18.5B, which brings its debt-to-equity ratio to 264.7%. Its total assets and total liabilities are $64.1B and $57.1B respectively.
Key information
264.7%
Debt to equity ratio
US$18.46b
Debt
Interest coverage ratio | n/a |
Cash | US$329.80m |
Equity | US$6.97b |
Total liabilities | US$57.12b |
Total assets | US$64.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0L9F's short term assets ($19.8B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: 0L9F's short term assets ($19.8B) do not cover its long term liabilities ($54.8B).
Debt to Equity History and Analysis
Debt Level: 0L9F's net debt to equity ratio (259.9%) is considered high.
Reducing Debt: 0L9F's debt to equity ratio has increased from 228.8% to 264.7% over the past 5 years.
Debt Coverage: 0L9F's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: Insufficient data to determine if 0L9F's interest payments on its debt are well covered by EBIT.