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 $28.8B, which brings its debt-to-equity ratio to 1970.1%. Its total assets and total liabilities are $30.6B and $29.2B respectively.
Key information
1,970.1%
Debt to equity ratio
US$28.81b
Debt
| Interest coverage ratio | n/a |
| Cash | US$892.10m |
| Equity | US$1.46b |
| Total liabilities | US$29.15b |
| Total assets | US$30.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGM.PRF's short term assets ($13.7B) exceed its short term liabilities ($10.3B).
Long Term Liabilities: AGM.PRF's short term assets ($13.7B) do not cover its long term liabilities ($18.8B).
Debt to Equity History and Analysis
Debt Level: AGM.PRF's net debt to equity ratio (1909.1%) is considered high.
Reducing Debt: AGM.PRF's debt to equity ratio has reduced from 2717.7% to 1970.1% over the past 5 years.
Debt Coverage: AGM.PRF's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: Insufficient data to determine if AGM.PRF's interest payments on its debt are well covered by EBIT.