Rithm Capital Balance Sheet Health
Financial Health criteria checks 2/6
Rithm Capital has a total shareholder equity of $7.8B and total debt of $30.0B, which brings its debt-to-equity ratio to 387.3%. Its total assets and total liabilities are $42.3B and $34.5B respectively.
Key information
387.3%
Debt to equity ratio
US$30.02b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.69b |
| Equity | US$7.75b |
| Total liabilities | US$34.52b |
| Total assets | US$42.28b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RITM.PRD's short term assets ($14.6B) exceed its short term liabilities ($4.3B).
Long Term Liabilities: RITM.PRD's short term assets ($14.6B) do not cover its long term liabilities ($30.2B).
Debt to Equity History and Analysis
Debt Level: RITM.PRD's net debt to equity ratio (365.5%) is considered high.
Reducing Debt: RITM.PRD's debt to equity ratio has reduced from 420.2% to 387.3% 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.