NexPoint Real Estate Finance Balance Sheet Health
Financial Health criteria checks 2/6
NexPoint Real Estate Finance has a total shareholder equity of $448.2M and total debt of $6.6B, which brings its debt-to-equity ratio to 1475.5%. Its total assets and total liabilities are $7.1B and $6.6B respectively.
Key information
1,475.5%
Debt to equity ratio
US$6.61b
Debt
Interest coverage ratio | n/a |
Cash | US$13.48m |
Equity | US$448.23m |
Total liabilities | US$6.64b |
Total assets | US$7.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NREF.PRA's short term assets ($6.8B) exceed its short term liabilities ($364.7M).
Long Term Liabilities: NREF.PRA's short term assets ($6.8B) exceed its long term liabilities ($6.3B).
Debt to Equity History and Analysis
Debt Level: NREF.PRA's net debt to equity ratio (1472.5%) is considered high.
Reducing Debt: NREF.PRA's debt to equity ratio has increased from 728.6% to 1475.5% over the past 5 years.
Debt Coverage: NREF.PRA's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: Insufficient data to determine if NREF.PRA's interest payments on its debt are well covered by EBIT.