Annaly Capital Management Balance Sheet Health
Financial Health criteria checks 1/6
Annaly Capital Management has a total shareholder equity of $11.5B and total debt of $76.6B, which brings its debt-to-equity ratio to 666.4%. Its total assets and total liabilities are $91.5B and $80.0B respectively.
Key information
666.4%
Debt to equity ratio
US$76.61b
Debt
Interest coverage ratio | n/a |
Cash | US$1.87b |
Equity | US$11.50b |
Total liabilities | US$79.99b |
Total assets | US$91.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NLY.PRF's short term assets ($22.0B) do not cover its short term liabilities ($64.4B).
Long Term Liabilities: NLY.PRF's short term assets ($22.0B) exceed its long term liabilities ($15.6B).
Debt to Equity History and Analysis
Debt Level: NLY.PRF's net debt to equity ratio (650.1%) is considered high.
Reducing Debt: NLY.PRF's debt to equity ratio has increased from 618.9% to 666.4% over the past 5 years.
Debt Coverage: NLY.PRF's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: Insufficient data to determine if NLY.PRF's interest payments on its debt are well covered by EBIT.