Two Harbors Investment Corp.

NYSE:TWO Stock Report

Mkt Cap: US$1.6b

Two Harbors Investment Financial Health

How is Two Harbors Investment's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TWO's short term assets ($2.1B) do not cover its short term liabilities ($10.5B).

Long Term Liabilities: TWO's short term assets ($2.1B) exceed its long term liabilities ($2.1B).

Debt to Equity History and Analysis

Debt Level: TWO's net debt to equity ratio (512.7%) is considered high.

Reducing Debt: TWO's debt to equity ratio has reduced from 566.8% to 557.4% over the past 5 years.

Debt Coverage: TWO's debt is not well covered by operating cash flow (3.6%).

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

Balance Sheet

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