Two Harbors Investment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
462.9%
Borç/özkaynak oranı
US$10.04b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$894.33m |
| Eşitlik | US$2.17b |
| Toplam yükümlülükler | US$10.72b |
| Toplam varlıklar | US$12.89b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TWO.PRA's short term assets ($1.4B) do not cover its short term liabilities ($8.5B).
Uzun Vadeli Yükümlülükler: TWO.PRA's short term assets ($1.4B) do not cover its long term liabilities ($2.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TWO.PRA's net debt to equity ratio (421.7%) is considered high.
Borcun Azaltılması: TWO.PRA's debt to equity ratio has reduced from 530.2% to 462.9% over the past 5 years.
Borç Kapsamı: TWO.PRA's debt is not well covered by operating cash flow (3.3%).
Faiz Kapsamı: Insufficient data to determine if TWO.PRA's interest payments on its debt are well covered by EBIT.