Ready Capital Financial Health

How is Ready Capital's financial position?

[object Object] Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RC's short term assets ($11.2B) exceed its short term liabilities ($2.7B).

Long Term Liabilities: RC's short term assets ($11.2B) exceed its long term liabilities ($7.2B).


Debt to Equity History and Analysis

Debt Level: RC's net debt to equity ratio (474.4%) is considered high.

Reducing Debt: RC's debt to equity ratio has increased from 338.6% to 486.6% over the past 5 years.

Debt Coverage: RC's debt is not well covered by operating cash flow (2%).

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


Balance Sheet


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