Two Harbors Investment Balance Sheet Health
Financial Health criteria checks 1/6
Two Harbors Investment has a total shareholder equity of $2.2B and total debt of $10.0B, which brings its debt-to-equity ratio to 462.9%. Its total assets and total liabilities are $12.9B and $10.7B respectively.
Key information
462.9%
Debt to equity ratio
US$10.04b
Debt
| Interest coverage ratio | n/a |
| Cash | US$894.33m |
| Equity | US$2.17b |
| Total liabilities | US$10.72b |
| Total assets | US$12.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TWO.PRA's short term assets ($1.4B) do not cover its short term liabilities ($8.5B).
Long Term Liabilities: TWO.PRA's short term assets ($1.4B) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: TWO.PRA's net debt to equity ratio (421.7%) is considered high.
Reducing Debt: TWO.PRA's debt to equity ratio has reduced from 530.2% to 462.9% over the past 5 years.
Debt Coverage: TWO.PRA's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: Insufficient data to determine if TWO.PRA's interest payments on its debt are well covered by EBIT.