Federal Home Loan Mortgage Balance Sheet Health
Financial Health criteria checks 5/6
Federal Home Loan Mortgage has a total shareholder equity of $47.7B and total debt of $3,209.2B, which brings its debt-to-equity ratio to 6724.8%. Its total assets and total liabilities are $3,281.0B and $3,233.3B respectively.
Key information
6,724.8%
Debt to equity ratio
US$3.21t
Debt
Interest coverage ratio | n/a |
Cash | US$131.16b |
Equity | US$47.72b |
Total liabilities | US$3.23t |
Total assets | US$3.28t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMCC.G's short term assets ($3,246.7B) exceed its short term liabilities ($15.7B).
Long Term Liabilities: FMCC.G's short term assets ($3,246.7B) exceed its long term liabilities ($3,217.6B).
Debt to Equity History and Analysis
Debt Level: FMCC.G's net debt to equity ratio (6450%) is considered high.
Reducing Debt: FMCC.G's debt to equity ratio has reduced from 45689.8% to 6724.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FMCC.G has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FMCC.G is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.4% per year.