Federal Agricultural Mortgage Balance Sheet Health
Financial Health criteria checks 2/6
Federal Agricultural Mortgage has a total shareholder equity of $1.5B and total debt of $28.0B, which brings its debt-to-equity ratio to 1888.9%. Its total assets and total liabilities are $29.8B and $28.3B respectively.
Key information
1,888.9%
Debt to equity ratio
US$27.96b
Debt
Interest coverage ratio | n/a |
Cash | US$777.60m |
Equity | US$1.48b |
Total liabilities | US$28.29b |
Total assets | US$29.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A35's short term assets ($12.4B) exceed its short term liabilities ($9.3B).
Long Term Liabilities: A35's short term assets ($12.4B) do not cover its long term liabilities ($19.0B).
Debt to Equity History and Analysis
Debt Level: A35's net debt to equity ratio (1836.4%) is considered high.
Reducing Debt: A35's debt to equity ratio has reduced from 2468.3% to 1888.9% over the past 5 years.
Debt Coverage: A35's debt is not well covered by operating cash flow (2%).
Interest Coverage: Insufficient data to determine if A35's interest payments on its debt are well covered by EBIT.