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 $9.9B, which brings its debt-to-equity ratio to 450.9%. Its total assets and total liabilities are $13.1B and $10.9B respectively.
Key information
450.9%
Debt to equity ratio
US$9.93b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.10b |
| Equity | US$2.20b |
| Total liabilities | US$10.94b |
| Total assets | US$13.14b |
Recent financial health updates
No updates
Recent updates
Two Harbors: A Mortgage REIT Recovery Play With A 13% Yield
Jan 07Two Harbors Investment: Mark-To-Market Books Can Be Deceiving
Sep 11Two Harbors: One Yield Gets Fatter, The Other Is Cut
Jun 26Two Harbors: Two Yields
Feb 23Two Harbors: The Book Value Is Still The Issue
Feb 17Two Harbors Investment announces 10M share offering
Feb 02Two Harbors Investment declares $0.60 dividend
Dec 19Two Harbors Investment Non-GAAP EPS of $0.64 misses by $0.15, net interest income of $11.04M
Nov 08Two Harbors Investment dips 4% on prelim FQ3 numbers
Oct 12Two Harbors Investment declares $0.17 dividend
Sep 21Two Harbors: Things Will Stabilize
Aug 22Two Harbors: There Is Potential, But It's Not A Buy Yet
Jun 10Two Harbors: An mREIT With An 11.26% Dividend Yield
Dec 12Two Harbors May Have Sizable Upside When Spreads Normalize
Sep 18Two Harbors jumps 7.5% on addition to SmallCap 600
Jun 16Two Harbors: This mREIT With A 9.5% Yield Is Now A Buy
May 10Two Harbors Investment Corp. 2021 Q1 - Results - Earnings Call Presentation
May 06Financial Position Analysis
Short Term Liabilities: TWO's short term assets ($1.7B) do not cover its short term liabilities ($8.9B).
Long Term Liabilities: TWO's short term assets ($1.7B) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: TWO's net debt to equity ratio (401%) is considered high.
Reducing Debt: TWO's debt to equity ratio has reduced from 597.3% to 450.9% over the past 5 years.
Debt Coverage: TWO's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: Insufficient data to determine if TWO's interest payments on its debt are well covered by EBIT.