Federal Agricultural Mortgage Balance Sheet Health
Financial Health criteria checks 2/6
Federal Agricultural Mortgage has a total shareholder equity of $1.5B and total debt of $28.3B, which brings its debt-to-equity ratio to 1887%. Its total assets and total liabilities are $30.2B and $28.7B respectively.
Key information
1,887.0%
Debt to equity ratio
US$28.32b
Debt
| Interest coverage ratio | n/a |
| Cash | US$977.67m |
| Equity | US$1.50b |
| Total liabilities | US$28.69b |
| Total assets | US$30.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGM.PRE's short term assets ($13.3B) exceed its short term liabilities ($9.5B).
Long Term Liabilities: AGM.PRE's short term assets ($13.3B) do not cover its long term liabilities ($19.2B).
Debt to Equity History and Analysis
Debt Level: AGM.PRE's net debt to equity ratio (1821.9%) is considered high.
Reducing Debt: AGM.PRE's debt to equity ratio has reduced from 2557.1% to 1887% over the past 5 years.
Debt Coverage: AGM.PRE's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: Insufficient data to determine if AGM.PRE's interest payments on its debt are well covered by EBIT.