AGNC Investment Balance Sheet Health
Financial Health criteria checks 2/6
AGNC Investment has a total shareholder equity of $8.6B and total debt of $50.1B, which brings its debt-to-equity ratio to 584.2%. Its total assets and total liabilities are $71.9B and $63.3B respectively.
Key information
584.2%
Debt to equity ratio
US$50.11b
Debt
Interest coverage ratio | n/a |
Cash | US$13.01b |
Equity | US$8.58b |
Total liabilities | US$63.30b |
Total assets | US$71.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4OQ1's short term assets ($14.4B) do not cover its short term liabilities ($63.2B).
Long Term Liabilities: 4OQ1's short term assets ($14.4B) exceed its long term liabilities ($76.0M).
Debt to Equity History and Analysis
Debt Level: 4OQ1's net debt to equity ratio (432.5%) is considered high.
Reducing Debt: 4OQ1's debt to equity ratio has reduced from 828.5% to 584.2% over the past 5 years.
Debt Coverage: 4OQ1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4OQ1's interest payments on its debt are well covered by EBIT.