Federal National Mortgage Association Balance Sheet Health
Financial Health criteria checks 5/6
Federal National Mortgage Association has a total shareholder equity of $82.0B and total debt of $4,216.7B, which brings its debt-to-equity ratio to 5141.9%. Its total assets and total liabilities are $4,323.8B and $4,241.8B respectively.
Key information
5,141.9%
Debt to equity ratio
US$4.22t
Debt
Interest coverage ratio | n/a |
Cash | US$86.35b |
Equity | US$82.01b |
Total liabilities | US$4.24t |
Total assets | US$4.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FNMA.M's short term assets ($4,249.4B) exceed its short term liabilities ($25.5B).
Long Term Liabilities: FNMA.M's short term assets ($4,249.4B) exceed its long term liabilities ($4,216.3B).
Debt to Equity History and Analysis
Debt Level: FNMA.M's net debt to equity ratio (5036.6%) is considered high.
Reducing Debt: FNMA.M's debt to equity ratio has reduced from 63342.7% to 5141.9% 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 FNMA.M has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FNMA.M is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.7% per year.