Agilent Technologies, Inc.

DB:AG8 Stock Report

Market Cap: €34.7b

Agilent Technologies Balance Sheet Health

Financial Health criteria checks 5/6

Agilent Technologies has a total shareholder equity of $5.9B and total debt of $2.9B, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are $11.0B and $5.1B respectively. Agilent Technologies's EBIT is $1.3B making its interest coverage ratio 101.1. It has cash and short-term investments of $1.8B.

Key information

49.7%

Debt to equity ratio

US$2.93b

Debt

Interest coverage ratio101.1x
CashUS$1.78b
EquityUS$5.90b
Total liabilitiesUS$5.09b
Total assetsUS$11.00b

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 ($2.4B).

Long Term Liabilities: AG8's short term assets ($4.3B) exceed its long term liabilities ($2.7B).


Debt to Equity History and Analysis

Debt Level: AG8's net debt to equity ratio (19.5%) is considered satisfactory.

Reducing Debt: AG8's debt to equity ratio has increased from 37.9% to 49.7% over the past 5 years.

Debt Coverage: AG8's debt is well covered by operating cash flow (60.9%).

Interest Coverage: AG8's interest payments on its debt are well covered by EBIT (101.1x coverage).


Balance Sheet


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