Starwood Property Trust, Inc.

LSE:0L9F Stock Report

Market Cap: US$6.6b

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 ration/a
CashUS$329.80m
EquityUS$6.97b
Total liabilitiesUS$57.12b
Total assetsUS$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.


Balance Sheet


Discover healthy companies