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 $18.6B, which brings its debt-to-equity ratio to 264.3%. Its total assets and total liabilities are $66.2B and $59.1B respectively.
Key information
264.3%
Debt to equity ratio
US$18.61b
Debt
Interest coverage ratio | n/a |
Cash | US$410.28m |
Equity | US$7.04b |
Total liabilities | US$59.13b |
Total assets | US$66.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STWD *'s short term assets ($20.0B) exceed its short term liabilities ($910.7M).
Long Term Liabilities: STWD *'s short term assets ($20.0B) do not cover its long term liabilities ($58.2B).
Debt to Equity History and Analysis
Debt Level: STWD *'s net debt to equity ratio (258.5%) is considered high.
Reducing Debt: STWD *'s debt to equity ratio has increased from 227.1% to 264.3% over the past 5 years.
Debt Coverage: STWD *'s debt is not well covered by operating cash flow (3.3%).
Interest Coverage: Insufficient data to determine if STWD *'s interest payments on its debt are well covered by EBIT.