Starwood Property Trust Financial Health

How is Starwood Property Trust's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: STWD's short term assets ($20.7B) exceed its short term liabilities ($753.8M).

Long Term Liabilities: STWD's short term assets ($20.7B) do not cover its long term liabilities ($75.2B).


Debt to Equity History and Analysis

Debt Level: STWD's net debt to equity ratio (266.2%) is considered high.

Reducing Debt: STWD's debt to equity ratio has increased from 149.3% to 271.8% over the past 5 years.

Debt Coverage: STWD's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet


Discover healthy companies