PennyMac Mortgage Investment Trust Balance Sheet Health
Financial Health criteria checks 0/6
PennyMac Mortgage Investment Trust has a total shareholder equity of $1.9B and total debt of $9.8B, which brings its debt-to-equity ratio to 505.3%. Its total assets and total liabilities are $12.1B and $10.1B respectively.
Key information
505.3%
Debt to equity ratio
US$9.80b
Debt
| Interest coverage ratio | n/a |
| Cash | US$221.49m |
| Equity | US$1.94b |
| Total liabilities | US$10.14b |
| Total assets | US$12.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMT.PRC's short term assets ($3.7B) do not cover its short term liabilities ($5.1B).
Long Term Liabilities: PMT.PRC's short term assets ($3.7B) do not cover its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: PMT.PRC's net debt to equity ratio (493.8%) is considered high.
Reducing Debt: PMT.PRC's debt to equity ratio has increased from 381.8% to 505.3% over the past 5 years.
Debt Coverage: PMT.PRC's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: Insufficient data to determine if PMT.PRC's interest payments on its debt are well covered by EBIT.