Federal Home Loan Mortgage Balance Sheet Health
Financial Health criteria checks 4/6
Federal Home Loan Mortgage has a total shareholder equity of $50.5B and total debt of $3,211.7B, which brings its debt-to-equity ratio to 6364.5%. Its total assets and total liabilities are $3,287.4B and $3,236.9B respectively.
Key information
6,364.5%
Debt to equity ratio
US$3.21t
Debt
Interest coverage ratio | n/a |
Cash | US$105.79b |
Equity | US$50.46b |
Total liabilities | US$3.24t |
Total assets | US$3.29t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMCC.H's short term assets ($3,216.6B) exceed its short term liabilities ($8.7B).
Long Term Liabilities: FMCC.H's short term assets ($3,216.6B) do not cover its long term liabilities ($3,228.2B).
Debt to Equity History and Analysis
Debt Level: FMCC.H's net debt to equity ratio (6154.9%) is considered high.
Reducing Debt: FMCC.H's debt to equity ratio has reduced from 44459.7% to 6364.5% 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.H has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FMCC.H is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.9% per year.