Dynex Capital Balance Sheet Health

Financial Health criteria checks 2/6

Dynex Capital has a total shareholder equity of $870.7M and total debt of $5.4B, which brings its debt-to-equity ratio to 618%. Its total assets and total liabilities are $6.4B and $5.5B respectively.

Key information

618.0%

Debt to equity ratio

US$5.38b

Debt

Interest coverage ration/a
CashUS$174.00m
EquityUS$870.74m
Total liabilitiesUS$5.50b
Total assetsUS$6.37b

Recent financial health updates

No updates

Recent updates

Dynex Capital: Unfavorable Spread Changes Look Set To Occur

Feb 24

Dynex Capital: This REIT Yields 12% And Is Poised To Outperform In 2024

Jan 15

Dynex Capital: Short-Term Rate Support Incoming

Nov 08

Dynex Capital: Reexamining That Dividend Cut Call

Nov 01

Dynex Capital Is A High-Yield REIT With Substantial Risks

Sep 01

Dynex Capital declares $0.13 dividend

Feb 13

Dynex Capital Non-GAAP EPS of $0.03 misses by $0.16, Net interest income of $6.21M beats by $0.75M

Jan 30

Dynex: The Commons Payout Is Stable, But Consider The Preferreds

Jan 23

Dynex Capital declares $0.13 dividend

Jan 12

Dynex Capital declares $0.13 dividend

Dec 13

Dynex Capital declares $0.13 dividend

Nov 11

Dynex Capital Q3 2022 Earnings Preview

Oct 21

Dynex Capital declares $0.13 dividend

Oct 10

Dynex Capital declares $0.13 dividend

Sep 13

Dynex Vs PennyMac Preferred Shares: Is This A Free Lunch?

Sep 05

Dynex Capital: This mREIT Pays Sustainable 9.54% Dividend Yield

Aug 05

Dynex Capital Q2 2022 Earnings Preview

Jul 22

Dynex Capital declares $0.13 dividend

Jul 12

Dynex Capital: One-Time Book Value Growth Is Not Enough

May 24

Dynex Capital: Growth Investors Can Find It Attractive

Dec 03

Dynex Capital reports Q1 results

Apr 28

Dynex Capital Q4 core earnings fall, sees favorable environment this year

Feb 04

Dynex Capital secures ~$49M capital raise

Jan 29

Financial Position Analysis

Short Term Liabilities: DX's short term assets ($324.1M) do not cover its short term liabilities ($5.5B).

Long Term Liabilities: DX's short term assets ($324.1M) exceed its long term liabilities ($8.4M).


Debt to Equity History and Analysis

Debt Level: DX's net debt to equity ratio (598%) is considered high.

Reducing Debt: DX's debt to equity ratio has reduced from 620.8% to 618% over the past 5 years.

Debt Coverage: DX's debt is not well covered by operating cash flow (1.2%).

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


Balance Sheet


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