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 $3.0B, which brings its debt-to-equity ratio to 255.4%. Its total assets and total liabilities are $4.6B and $3.5B respectively.
Key information
255.4%
Debt to equity ratio
US$2.96b
Debt
| Interest coverage ratio | n/a |
| Cash | US$125.91m |
| Equity | US$1.16b |
| Total liabilities | US$3.49b |
| Total assets | US$4.64b |
Recent financial health updates
No updates
Recent updates
Forecast: Analysts Think Guild Holdings Company's (NYSE:GHLD) Business Prospects Have Improved Drastically
May 12
Guild Holdings Company (NYSE:GHLD) Could Be Riskier Than It Looks
Oct 24Brokers 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 ($3.0B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: GHLD's short term assets ($3.0B) exceed its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: GHLD's net debt to equity ratio (244.5%) is considered high.
Reducing Debt: GHLD's debt to equity ratio has reduced from 430.8% to 255.4% over the past 5 years.
Debt Coverage: GHLD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GHLD's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guild Holdings Company is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Hewett | BofA Global Research |
| Eric Dray | BofA Global Research |
| Eric Hagen | BTIG |