AGNC Investment Balance Sheet Health
Financial Health criteria checks 2/6
AGNC Investment has a total shareholder equity of $8.7B and total debt of $57.1B, which brings its debt-to-equity ratio to 659.8%. Its total assets and total liabilities are $79.7B and $71.0B respectively.
Key information
659.8%
Debt to equity ratio
US$57.08b
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.32b |
| Equity | US$8.65b |
| Total liabilities | US$71.03b |
| Total assets | US$79.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0H6E's short term assets ($15.7B) do not cover its short term liabilities ($70.6B).
Long Term Liabilities: 0H6E's short term assets ($15.7B) exceed its long term liabilities ($441.0M).
Debt to Equity History and Analysis
Debt Level: 0H6E's net debt to equity ratio (494.2%) is considered high.
Reducing Debt: 0H6E's debt to equity ratio has reduced from 836.8% to 659.8% over the past 5 years.
Debt Coverage: 0H6E's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0H6E's interest payments on its debt are well covered by EBIT.