PennyMac Mortgage Investment Trust

NYSE:PMT.PRC Stock Report

Market Cap: US$1.2b

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 $10.8B, which brings its debt-to-equity ratio to 558.1%. Its total assets and total liabilities are $13.1B and $11.1B respectively.

Key information

558.1%

Debt to equity ratio

US$10.81b

Debt

Interest coverage ration/a
CashUS$426.20m
EquityUS$1.94b
Total liabilitiesUS$11.12b
Total assetsUS$13.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PMT.PRC's short term assets ($4.9B) do not cover its short term liabilities ($6.1B).

Long Term Liabilities: PMT.PRC's short term assets ($4.9B) do not cover its long term liabilities ($5.0B).


Debt to Equity History and Analysis

Debt Level: PMT.PRC's net debt to equity ratio (536%) is considered high.

Reducing Debt: PMT.PRC's debt to equity ratio has increased from 377% to 558.1% over the past 5 years.

Debt Coverage: PMT.PRC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if PMT.PRC's interest payments on its debt are well covered by EBIT.


Balance Sheet


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