Federal Home Loan Mortgage Balance Sheet Health
Financial Health criteria checks 5/6
Federal Home Loan Mortgage has a total shareholder equity of $56.4B and total debt of $3,266.2B, which brings its debt-to-equity ratio to 5792.2%. Its total assets and total liabilities are $3,342.6B and $3,286.2B respectively.
Key information
5,792.2%
Debt to equity ratio
US$3.27t
Debt
| Interest coverage ratio | n/a |
| Cash | US$140.01b |
| Equity | US$56.39b |
| Total liabilities | US$3.29t |
| Total assets | US$3.34t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMCC's short term assets ($3,310.6B) exceed its short term liabilities ($24.0B).
Long Term Liabilities: FMCC's short term assets ($3,310.6B) exceed its long term liabilities ($3,262.2B).
Debt to Equity History and Analysis
Debt Level: FMCC's net debt to equity ratio (5543.9%) is considered high.
Reducing Debt: FMCC's debt to equity ratio has reduced from 32208.8% to 5792.2% 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 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FMCC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.7% per year.