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 ratio | n/a |
Cash | US$174.00m |
Equity | US$870.74m |
Total liabilities | US$5.50b |
Total assets | US$6.37b |
Recent financial health updates
No updates
Recent updates
Dynex Capital: Unfavorable Spread Changes Look Set To Occur
Feb 24Dynex Capital: This REIT Yields 12% And Is Poised To Outperform In 2024
Jan 15Dynex Capital: Short-Term Rate Support Incoming
Nov 08Dynex Capital: Reexamining That Dividend Cut Call
Nov 01Dynex Capital Is A High-Yield REIT With Substantial Risks
Sep 01Dynex Capital declares $0.13 dividend
Feb 13Dynex Capital Non-GAAP EPS of $0.03 misses by $0.16, Net interest income of $6.21M beats by $0.75M
Jan 30Dynex: The Commons Payout Is Stable, But Consider The Preferreds
Jan 23Dynex Capital declares $0.13 dividend
Jan 12Dynex Capital declares $0.13 dividend
Dec 13Dynex Capital declares $0.13 dividend
Nov 11Dynex Capital Q3 2022 Earnings Preview
Oct 21Dynex Capital declares $0.13 dividend
Oct 10Dynex Capital declares $0.13 dividend
Sep 13Dynex Vs PennyMac Preferred Shares: Is This A Free Lunch?
Sep 05Dynex Capital: This mREIT Pays Sustainable 9.54% Dividend Yield
Aug 05Dynex Capital Q2 2022 Earnings Preview
Jul 22Dynex Capital declares $0.13 dividend
Jul 12Dynex Capital: One-Time Book Value Growth Is Not Enough
May 24Dynex Capital: Growth Investors Can Find It Attractive
Dec 03Dynex Capital reports Q1 results
Apr 28Dynex Capital Q4 core earnings fall, sees favorable environment this year
Feb 04Dynex Capital secures ~$49M capital raise
Jan 29Financial 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.