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 $4,216.6B, which brings its debt-to-equity ratio to 5141.8%. Its total assets and total liabilities are $4,323.8B and $4,241.8B respectively.
Key information
5,141.8%
Debt to equity ratio
US$4.22t
Debt
Interest coverage ratio | n/a |
Cash | US$86.25b |
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.N's short term assets ($4,249.2B) exceed its short term liabilities ($11.1B).
Long Term Liabilities: FNMA.N's short term assets ($4,249.2B) exceed its long term liabilities ($4,230.7B).
Debt to Equity History and Analysis
Debt Level: FNMA.N's net debt to equity ratio (5036.6%) is considered high.
Reducing Debt: FNMA.N's debt to equity ratio has reduced from 63342.7% to 5141.8% 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 FNMA.N has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FNMA.N 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.