Federal Home Loan Mortgage Balance Sheet Health
Financial Health criteria checks 5/6
Federal Home Loan Mortgage has a total shareholder equity of $50.5B and total debt of $3,212.8B, which brings its debt-to-equity ratio to 6366.6%. Its total assets and total liabilities are $3,287.4B and $3,236.9B respectively.
Key information
6,366.6%
Debt to equity ratio
US$3.21t
Debt
Interest coverage ratio | n/a |
Cash | US$131.43b |
Equity | US$50.46b |
Total liabilities | US$3.24t |
Total assets | US$3.29t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FHL's short term assets ($3,253.6B) exceed its short term liabilities ($18.7B).
Long Term Liabilities: FHL's short term assets ($3,253.6B) exceed its long term liabilities ($3,218.3B).
Debt to Equity History and Analysis
Debt Level: FHL's net debt to equity ratio (6106.2%) is considered high.
Reducing Debt: FHL's debt to equity ratio has reduced from 44459.7% to 6366.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FHL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FHL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.9% per year.