Starwood Property Trust, Inc.

BMV:STWD * Stock Report

Market Cap: Mex$141.1b

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 ration/a
CashUS$432.49m
EquityUS$7.28b
Total liabilitiesUS$56.95b
Total assetsUS$64.23b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: STWD *'s short term assets ($19.7B) exceed its short term liabilities ($2.4B).

Long Term Liabilities: STWD *'s short term assets ($19.7B) do not cover its long term liabilities ($54.6B).


Debt to Equity History and Analysis

Debt Level: STWD *'s net debt to equity ratio (241.7%) is considered high.

Reducing Debt: STWD *'s debt to equity ratio has increased from 226.1% to 247.6% over the past 5 years.

Debt Coverage: STWD *'s debt is not well covered by operating cash flow (2%).

Interest Coverage: Insufficient data to determine if STWD *'s interest payments on its debt are well covered by EBIT.


Balance Sheet


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