Federal Agricultural Mortgage Balance Sheet Health
Financial Health criteria checks 2/6
Federal Agricultural Mortgage has a total shareholder equity of $1.4B and total debt of $27.8B, which brings its debt-to-equity ratio to 1969.4%. Its total assets and total liabilities are $29.5B and $28.1B respectively.
Key information
1,969.4%
Debt to equity ratio
US$27.80b
Debt
Interest coverage ratio | n/a |
Cash | US$927.43m |
Equity | US$1.41b |
Total liabilities | US$28.11b |
Total assets | US$29.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGM.PRD's short term assets ($12.4B) exceed its short term liabilities ($8.5B).
Long Term Liabilities: AGM.PRD's short term assets ($12.4B) do not cover its long term liabilities ($19.6B).
Debt to Equity History and Analysis
Debt Level: AGM.PRD's net debt to equity ratio (1903.7%) is considered high.
Reducing Debt: AGM.PRD's debt to equity ratio has reduced from 2364.2% to 1969.4% over the past 5 years.
Debt Coverage: AGM.PRD's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: Insufficient data to determine if AGM.PRD's interest payments on its debt are well covered by EBIT.