PennyMac Mortgage Investment Trust Balance Sheet Health
Financial Health criteria checks 1/6
PennyMac Mortgage Investment Trust has a total shareholder equity of $2.0B and total debt of $10.0B, which brings its debt-to-equity ratio to 509.7%. Its total assets and total liabilities are $12.3B and $10.3B respectively.
Key information
509.7%
Debt to equity ratio
US$9.98b
Debt
Interest coverage ratio | n/a |
Cash | US$189.31m |
Equity | US$1.96b |
Total liabilities | US$10.33b |
Total assets | US$12.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMT.PRB's short term assets ($4.0B) do not cover its short term liabilities ($5.5B).
Long Term Liabilities: PMT.PRB's short term assets ($4.0B) do not cover its long term liabilities ($4.8B).
Debt to Equity History and Analysis
Debt Level: PMT.PRB's net debt to equity ratio (500%) is considered high.
Reducing Debt: PMT.PRB's debt to equity ratio has increased from 329% to 509.7% over the past 5 years.
Debt Coverage: PMT.PRB's debt is well covered by operating cash flow (22.8%).
Interest Coverage: Insufficient data to determine if PMT.PRB's interest payments on its debt are well covered by EBIT.