PennyMac Mortgage Investment Trust Balance Sheet Health
Financial Health criteria checks 0/6
PennyMac Mortgage Investment Trust has a total shareholder equity of $2.0B and total debt of $10.6B, which brings its debt-to-equity ratio to 539.4%. Its total assets and total liabilities are $13.1B and $11.2B respectively.
Key information
539.4%
Debt to equity ratio
US$10.56b
Debt
Interest coverage ratio | n/a |
Cash | US$459.07m |
Equity | US$1.96b |
Total liabilities | US$11.16b |
Total assets | US$13.11b |
Recent financial health updates
No updates
Recent updates
PennyMac Mortgage Investment Trust: This 11% Yielding mREIT May Cut Its Dividend Soon
Dec 07PennyMac: Pound Foolish
Aug 28PennyMac Mortgage: The 12% Yield Comes With A 17% Discount To Book
Jun 20PennyMac Mortgage Investment Trust: Recovery Is On The Way
May 25PennyMac Mortgage Investment Trust Q4 2022 Earnings Preview
Feb 01PennyMac Mortgage Investment Trust cuts dividend by 14.9% to $0.40/share
Dec 07PennyMac Mortgage Investment Trust declares $0.47 dividend
Sep 21PennyMac Mortgage: Bearish Earnings Trend And Price Action, But Improving Profit Outlook
Jun 28PennyMac Mortgage: 11% Dividend And 20% Upside Potential
Apr 06PennyMac Mortgage Investment Trust Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next
Feb 06PennyMac: Attractive Valuation But I Am Not Buying Yet
Dec 17PennyMac Mortgage Investment Trust (NYSE:PMT) Analysts Are Reducing Their Forecasts For This Year
Aug 08Did You Participate In Any Of PennyMac Mortgage Investment Trust's (NYSE:PMT) Fantastic 134% Return ?
Mar 09PennyMac Mortgage Investment Trust 2020 Q4 - Results - Earnings Call Presentation
Feb 04How Much Of PennyMac Mortgage Investment Trust (NYSE:PMT) Do Institutions Own?
Feb 02PennyMac's 10.8% Yield And Margin Of Safety Look Quite Attractive
Jan 09Read This Before Selling PennyMac Mortgage Investment Trust (NYSE:PMT) Shares
Dec 29Financial Position Analysis
Short Term Liabilities: PMT's short term assets ($4.2B) do not cover its short term liabilities ($6.3B).
Long Term Liabilities: PMT's short term assets ($4.2B) do not cover its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: PMT's net debt to equity ratio (515.9%) is considered high.
Reducing Debt: PMT's debt to equity ratio has increased from 389.4% to 539.4% over the past 5 years.
Debt Coverage: PMT's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: Insufficient data to determine if PMT's interest payments on its debt are well covered by EBIT.