PennyMac Financial Services Balance Sheet Health
Financial Health criteria checks 2/6
PennyMac Financial Services has a total shareholder equity of $3.5B and total debt of $13.5B, which brings its debt-to-equity ratio to 382.8%. Its total assets and total liabilities are $18.8B and $15.3B respectively.
Key information
382.8%
Debt to equity ratio
US$13.55b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.12b |
| Equity | US$3.54b |
| Total liabilities | US$15.31b |
| Total assets | US$18.84b |
Recent financial health updates
No updates
Recent updates
PennyMac Financial Services (NYSE:PFSI) Will Pay A Dividend Of $0.20
Feb 05
PennyMac Financial Services, Inc.'s (NYSE:PFSI) Price In Tune With Earnings
Jan 08PennyMac Financial Services (NYSE:PFSI) Is Due To Pay A Dividend Of $0.20
Oct 30PennyMac Financial Services' (NYSE:PFSI) Dividend Will Be $0.20
Jul 31PennyMac Financial goes ex-dividend on Monday
Feb 10PennyMac Financial Services' (NYSE:PFSI) Dividend Will Be $0.20
Feb 06PennyMac Financial GAAP EPS of -$0.07 misses by $1.14
Feb 02PennyMac Financial cut to Market Perform at JMP after recent rally
Jan 18PennyMac Financial goes ex-dividend tomorrow
Nov 09PennyMac Financial Services (NYSE:PFSI) Is Paying Out A Dividend Of $0.20
Oct 31PennyMac Financial Services (NYSE:PFSI) Will Pay A Dividend Of $0.20
Aug 09PennyMac Financial GAAP EPS of $2.28, revenue of $511.5M
Aug 02Financial Position Analysis
Short Term Liabilities: PFSI's short term assets ($11.4B) exceed its short term liabilities ($9.6B).
Long Term Liabilities: PFSI's short term assets ($11.4B) exceed its long term liabilities ($5.7B).
Debt to Equity History and Analysis
Debt Level: PFSI's net debt to equity ratio (351.2%) is considered high.
Reducing Debt: PFSI's debt to equity ratio has increased from 307.2% to 382.8% over the past 5 years.
Debt Coverage: PFSI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PFSI's interest payments on its debt are well covered by EBIT.