Agilent Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Agilent Technologies has a total shareholder equity of $5.9B and total debt of $3.4B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are $11.8B and $5.9B respectively. Agilent Technologies's EBIT is $1.5B making its interest coverage ratio 93. It has cash and short-term investments of $1.3B.
Key information
57.5%
Debt to equity ratio
US$3.39b
Debt
| Interest coverage ratio | 93x |
| Cash | US$1.33b |
| Equity | US$5.90b |
| Total liabilities | US$5.95b |
| Total assets | US$11.85b |
Recent financial health updates
Here's Why Agilent Technologies (NYSE:A) Can Manage Its Debt Responsibly
Oct 21
Agilent Technologies (NYSE:A) Has A Pretty Healthy Balance Sheet
Jul 15These 4 Measures Indicate That Agilent Technologies (NYSE:A) Is Using Debt Reasonably Well
Apr 05Recent updates
Is There Now An Opportunity In Agilent Technologies, Inc. (NYSE:A)?
Dec 13Analyst Estimates: Here's What Brokers Think Of Agilent Technologies, Inc. (NYSE:A) After Its Full-Year Report
Nov 28Agilent Q4: Expecting Market Recovery In 2025
Nov 26Agilent Technologies' (NYSE:A) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 26Here's Why Agilent Technologies (NYSE:A) Can Manage Its Debt Responsibly
Oct 21With EPS Growth And More, Agilent Technologies (NYSE:A) Makes An Interesting Case
Sep 23Agilent Technologies' (NYSE:A) Profits May Not Reveal Underlying Issues
Sep 09Agilent: A 'Buy' Due To Growing Biopharma, PFAS, And Semi
Aug 23A Look At The Intrinsic Value Of Agilent Technologies, Inc. (NYSE:A)
Aug 14Agilent: Making A Move To Ignite Some Growth
Jul 25Agilent Technologies (NYSE:A) Has A Pretty Healthy Balance Sheet
Jul 15Is Agilent A Buy Before Earnings? Examining The Pros And Cons
May 23Should You Investigate Agilent Technologies, Inc. (NYSE:A) At US$154?
May 22Subdued Growth No Barrier To Agilent Technologies, Inc.'s (NYSE:A) Price
May 07These 4 Measures Indicate That Agilent Technologies (NYSE:A) Is Using Debt Reasonably Well
Apr 05Agilent Technologies: Cash Flow Returns On Investments And Conventional All Point To A Hold
Mar 12Agilent Technologies Hit A Homerun
Dec 24Agilent: A Wide Moat Company Expected To Return To Growth In 2024 (Rating Upgrade)
Dec 08Agilent Technologies: Looking Undervalued Heading Into Earnings
Nov 17Agilent: Dips Into GARP Territory, Shares At A Crucial Spot On The Chart
Sep 26Agilent Technologies - A Wealth Compounder 30% Below Its Highs
Jul 13Financial Position Analysis
Short Term Liabilities: A's short term assets ($4.0B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: A's short term assets ($4.0B) do not cover its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: A's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: A's debt to equity ratio has increased from 50.7% to 57.5% over the past 5 years.
Debt Coverage: A's debt is well covered by operating cash flow (51.7%).
Interest Coverage: A's interest payments on its debt are well covered by EBIT (93x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:54 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Agilent Technologies, Inc. is covered by 43 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Francis Mainwaring | Atlantic Equities LLP |
| Catherine Ramsey Schulte | Baird |
| Ishan Majumdar | Baptista Research |