Agilent Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Agilent Technologies has a total shareholder equity of $6.2B and total debt of $2.6B, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are $10.9B and $4.8B respectively. Agilent Technologies's EBIT is $1.4B making its interest coverage ratio 42.9. It has cash and short-term investments of $1.7B.
Key information
41.3%
Debt to equity ratio
US$2.56b
Debt
Interest coverage ratio | 42.9x |
Cash | US$1.75b |
Equity | US$6.19b |
Total liabilities | US$4.76b |
Total assets | US$10.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AG8's short term assets ($4.3B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: AG8's short term assets ($4.3B) exceed its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: AG8's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: AG8's debt to equity ratio has increased from 35.7% to 41.3% over the past 5 years.
Debt Coverage: AG8's debt is well covered by operating cash flow (76.8%).
Interest Coverage: AG8's interest payments on its debt are well covered by EBIT (42.9x coverage).