Rithm Capital Balance Sheet Health
Financial Health criteria checks 2/6
Rithm Capital has a total shareholder equity of $7.4B and total debt of $30.3B, which brings its debt-to-equity ratio to 408.3%. Its total assets and total liabilities are $42.0B and $34.6B respectively.
Key information
408.3%
Debt to equity ratio
US$30.30b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.29b |
| Equity | US$7.42b |
| Total liabilities | US$34.60b |
| Total assets | US$42.02b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RITM.PRD's short term assets ($14.8B) exceed its short term liabilities ($6.6B).
Long Term Liabilities: RITM.PRD's short term assets ($14.8B) do not cover its long term liabilities ($28.0B).
Debt to Equity History and Analysis
Debt Level: RITM.PRD's net debt to equity ratio (390.9%) is considered high.
Reducing Debt: RITM.PRD's debt to equity ratio has reduced from 423.4% to 408.3% over the past 5 years.
Debt Coverage: RITM.PRD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RITM.PRD's interest payments on its debt are well covered by EBIT.