Rithm Capital Balance Sheet Health
Financial Health criteria checks 1/6
Rithm Capital has a total shareholder equity of $7.2B and total debt of $29.6B, which brings its debt-to-equity ratio to 408%. Its total assets and total liabilities are $42.1B and $34.9B respectively.
Key information
408.0%
Debt to equity ratio
US$29.56b
Debt
Interest coverage ratio | n/a |
Cash | US$1.24b |
Equity | US$7.24b |
Total liabilities | US$34.88b |
Total assets | US$42.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RITM.PRB's short term assets ($14.7B) exceed its short term liabilities ($4.7B).
Long Term Liabilities: RITM.PRB's short term assets ($14.7B) do not cover its long term liabilities ($30.2B).
Debt to Equity History and Analysis
Debt Level: RITM.PRB's net debt to equity ratio (390.9%) is considered high.
Reducing Debt: RITM.PRB's debt to equity ratio has increased from 368.4% to 408% over the past 5 years.
Debt Coverage: RITM.PRB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RITM.PRB's interest payments on its debt are well covered by EBIT.