Arlington Asset Investment Balance Sheet Health
Financial Health criteria checks 6/6
Arlington Asset Investment has a total shareholder equity of $213.4M and total debt of $641.5M, which brings its debt-to-equity ratio to 300.7%. Its total assets and total liabilities are $867.3M and $653.9M respectively.
Key information
300.7%
Debt to equity ratio
US$641.51m
Debt
Interest coverage ratio | n/a |
Cash | US$631.30m |
Equity | US$213.35m |
Total liabilities | US$653.91m |
Total assets | US$867.26m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAIC.PRB's short term assets ($824.7M) exceed its short term liabilities ($554.7M).
Long Term Liabilities: AAIC.PRB's short term assets ($824.7M) exceed its long term liabilities ($99.2M).
Debt to Equity History and Analysis
Debt Level: AAIC.PRB's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: AAIC.PRB's debt to equity ratio has reduced from 1342.1% to 300.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AAIC.PRB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AAIC.PRB has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 49.3% each year