Guild Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Guild Holdings has a total shareholder equity of $1.2B and total debt of $2.0B, which brings its debt-to-equity ratio to 167.7%. Its total assets and total liabilities are $3.7B and $2.5B respectively. Guild Holdings's EBIT is $22.3M making its interest coverage ratio 0.3. It has cash and short-term investments of $135.3M.
Key information
167.7%
Debt to equity ratio
US$1.98b
Debt
| Interest coverage ratio | 0.3x |
| Cash | US$135.26m |
| Equity | US$1.18b |
| Total liabilities | US$2.49b |
| Total assets | US$3.68b |
Recent financial health updates
No updates
Recent updates
Guild Holdings Company (NYSE:GHLD) Could Be Riskier Than It Looks
Oct 24
Brokers Are Upgrading Their Views On Guild Holdings Company (NYSE:GHLD) With These New Forecasts
Aug 09Guild Mortgage acquires New Mexico-based lender in Southwest push
Feb 07Guild Holdings' mortgage subsidiary launches loan program to boost home affordability
Dec 20Bearish: Analysts Just Cut Their Guild Holdings Company (NYSE:GHLD) Revenue and EPS estimates
Mar 17Guild Holdings Company Just Missed Earnings - But Analysts Have Updated Their Models
Mar 24What Type Of Shareholders Own The Most Number of Guild Holdings Company (NYSE:GHLD) Shares?
Jan 23
Guild Holdings misses on revenue
Dec 02Financial Position Analysis
Short Term Liabilities: GHLD's short term assets ($2.2B) exceed its short term liabilities ($703.1M).
Long Term Liabilities: GHLD's short term assets ($2.2B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: GHLD's net debt to equity ratio (156.3%) is considered high.
Reducing Debt: GHLD's debt to equity ratio has reduced from 302.3% to 167.7% over the past 5 years.
Debt Coverage: GHLD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GHLD's interest payments on its debt are not well covered by EBIT (0.3x coverage).