Archer-Daniels-Midland Balance Sheet Health
Financial Health criteria checks 5/6
Archer-Daniels-Midland has a total shareholder equity of $22.3B and total debt of $10.0B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are $52.2B and $29.9B respectively. Archer-Daniels-Midland's EBIT is $2.4B making its interest coverage ratio 8.2. It has cash and short-term investments of $784.0M.
Key information
45.1%
Debt to equity ratio
US$10.04b
Debt
| Interest coverage ratio | 8.2x |
| Cash | US$784.00m |
| Equity | US$22.27b |
| Total liabilities | US$29.93b |
| Total assets | US$52.20b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADM's short term assets ($26.6B) exceed its short term liabilities ($19.0B).
Long Term Liabilities: ADM's short term assets ($26.6B) exceed its long term liabilities ($10.9B).
Debt to Equity History and Analysis
Debt Level: ADM's net debt to equity ratio (41.6%) is considered high.
Reducing Debt: ADM's debt to equity ratio has reduced from 47.1% to 45.1% over the past 5 years.
Debt Coverage: ADM's debt is well covered by operating cash flow (50.2%).
Interest Coverage: ADM's interest payments on its debt are well covered by EBIT (8.2x coverage).