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 ratio | 101.1x |
Cash | US$1.78b |
Equity | US$5.90b |
Total liabilities | US$5.09b |
Total assets | US$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).