Archer-Daniels-Midland Balance Sheet Health
Financial Health criteria checks 5/6
Archer-Daniels-Midland has a total shareholder equity of $22.5B and total debt of $10.6B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are $52.7B and $30.2B respectively. Archer-Daniels-Midland's EBIT is $3.0B making its interest coverage ratio 11.2. It has cash and short-term investments of $764.0M.
Key information
47.0%
Debt to equity ratio
US$10.56b
Debt
| Interest coverage ratio | 11.2x |
| Cash | US$764.00m |
| Equity | US$22.46b |
| Total liabilities | US$30.24b |
| Total assets | US$52.70b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADM's short term assets ($27.0B) exceed its short term liabilities ($18.7B).
Long Term Liabilities: ADM's short term assets ($27.0B) exceed its long term liabilities ($11.6B).
Debt to Equity History and Analysis
Debt Level: ADM's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: ADM's debt to equity ratio has reduced from 49.7% to 47% over the past 5 years.
Debt Coverage: ADM's debt is well covered by operating cash flow (44.8%).
Interest Coverage: ADM's interest payments on its debt are well covered by EBIT (11.2x coverage).