OneMain Holdings Balance Sheet Health
Financial Health criteria checks 1/6
OneMain Holdings has a total shareholder equity of $3.2B and total debt of $19.5B, which brings its debt-to-equity ratio to 607.3%. Its total assets and total liabilities are $23.9B and $20.8B respectively.
Key information
607.3%
Debt to equity ratio
US$19.52b
Debt
Interest coverage ratio | n/a |
Cash | US$831.00m |
Equity | US$3.21b |
Total liabilities | US$20.76b |
Total assets | US$23.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OMF *'s short term assets ($19.3B) exceed its short term liabilities ($64.0M).
Long Term Liabilities: OMF *'s short term assets ($19.3B) do not cover its long term liabilities ($20.7B).
Debt to Equity History and Analysis
Debt Level: OMF *'s net debt to equity ratio (581.5%) is considered high.
Reducing Debt: OMF *'s debt to equity ratio has increased from 408% to 607.3% over the past 5 years.
Debt Coverage: OMF *'s debt is not well covered by operating cash flow (12.9%).
Interest Coverage: Insufficient data to determine if OMF *'s interest payments on its debt are well covered by EBIT.