AGNC Investment Balance Sheet Health
Financial Health criteria checks 2/6
AGNC Investment has a total shareholder equity of $9.7B and total debt of $66.1B, which brings its debt-to-equity ratio to 684.6%. Its total assets and total liabilities are $89.6B and $79.9B respectively.
Key information
684.6%
Debt to equity ratio
US$66.10b
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.16b |
| Equity | US$9.66b |
| Total liabilities | US$79.93b |
| Total assets | US$89.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGNC.O's short term assets ($17.1B) do not cover its short term liabilities ($79.5B).
Long Term Liabilities: AGNC.O's short term assets ($17.1B) exceed its long term liabilities ($435.0M).
Debt to Equity History and Analysis
Debt Level: AGNC.O's net debt to equity ratio (537.9%) is considered high.
Reducing Debt: AGNC.O's debt to equity ratio has reduced from 889.8% to 684.6% over the past 5 years.
Debt Coverage: AGNC.O's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AGNC.O's interest payments on its debt are well covered by EBIT.