Annaly Capital Management Balance Sheet Health
Financial Health criteria checks 2/6
Annaly Capital Management has a total shareholder equity of $12.5B and total debt of $86.2B, which brings its debt-to-equity ratio to 687.7%. Its total assets and total liabilities are $101.5B and $89.0B respectively.
Key information
687.7%
Debt to equity ratio
US$86.23b
Debt
| Interest coverage ratio | n/a |
| Cash | US$383.29m |
| Equity | US$12.54b |
| Total liabilities | US$88.98b |
| Total assets | US$101.52b |
Recent financial health updates
No updates
Recent updates
Annaly Capital: A 13% Yield You Don't Want To Miss
Nov 14A Fat 13% Yield That Can't Be Ignored: Annaly Capital
Nov 07Unlocking Massive 13% Yields By Busting Market Myths: Annaly Capital
Oct 16Annaly: Discounted From Graham P/E, But Overall Picture Remains Mixed
Oct 05Rate Cuts? Time For Income Acceleration With 12.5% Yield: Annaly
Sep 23Annaly Capital: 3 Things That Have To Go Right For You To Make Money
Aug 23Annaly: The Big Money Has Not Yet Been Made (Rating Upgrade)
Aug 16Annaly Capital Management: High-Yield Income Plus A Catalyst
Aug 04Annaly Capital: Solid Dividend Yield Which Trumps Valuation Concerns
Jul 20Annaly Capital Management: Get In Before Rates Come Down
May 14Annaly: Improved Value Proposition (Rating Upgrade)
Apr 27Annaly: 2022 Replay
Apr 10Annaly Capital: Don't Chase This High Yield mREIT Off The Cliff
Mar 18Annaly Capital: Don't Run After This 14% Yield (Rating Downgrade)
Feb 14Annaly: The Real Spread And Why You Should Buy After The Next Cut
Feb 05Paid 13% To Do Nothing: Annaly
Jan 28Annaly's Current Distribution Is Unlikely To Last: Sell Rating
Jan 21Annaly Capital: Set To Rise From Falling Rates
Jan 02mREIT Insanity And The Fat Yield Of 14%: Annaly Capital (Part 2)
Dec 13Annaly Capital Management: Cautiously Optimistic Over This Near 15% Yielder
Nov 27Annaly Capital Management: This 16.6% Yielding Trust Is A Bargain (Upgrade)
Nov 03Annaly Capital Q3: Crash Is King (Rating Upgrade)
Oct 26I Just Bought Annaly Capital, But Not For The 14.8% Yield
Oct 06Annaly Capital's Sector Comparative Analysis - Part 2 (Includes Q4 2023 + Q1 2024 Dividend Projection)
Sep 28Annaly Capital Management: Risk/Reward Is Improving (Upgrade)
Sep 13How Annaly Capital Management Generates Extra Income
Aug 22Annaly: Wait Until After Jackson Hole
Aug 15Annaly Capital Q2 Earnings Review: Upgrading To Buy On Potential Peak Rates
Jul 27Annaly Capital: Broken Model, Downside Is As Low As 70% Of Tangible Book
Jul 03Annaly Capital: Upgrading To Buy
Jun 13Annaly Capital co-founder Wellington Denahan to retire from board
Feb 22Annaly Upcoming Dividend Cut: Not The First, Won't Be The Last
Feb 14Will Annaly Capital Management Q4 earnings beat for a 13th straight time?
Feb 073 Reasons To Be Bearish On Annaly For 2023
Jan 20My Retirement Is Paid For By Your Home: Annaly Capital
Jan 12Annaly Capital: My Top 2023 Dividend Pick
Dec 29Annaly Capital Management declares $0.88 dividend
Dec 08Annaly Capital: Trail Of Blood
Nov 04Financial Position Analysis
Short Term Liabilities: NLY's short term assets ($26.8B) do not cover its short term liabilities ($68.9B).
Long Term Liabilities: NLY's short term assets ($26.8B) exceed its long term liabilities ($20.1B).
Debt to Equity History and Analysis
Debt Level: NLY's net debt to equity ratio (684.6%) is considered high.
Reducing Debt: NLY's debt to equity ratio has reduced from 738.7% to 687.7% over the past 5 years.
Debt Coverage: NLY's debt is not well covered by operating cash flow (1%).
Interest Coverage: Insufficient data to determine if NLY's interest payments on its debt are well covered by EBIT.