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IAMGOLD Bilan de santé
Santé financière contrôle des critères 4/6
IAMGOLD has a total shareholder equity of $2.7B and total debt of $814.8M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are $5.0B and $2.3B respectively. IAMGOLD's EBIT is $191.8M making its interest coverage ratio -2.9. It has cash and short-term investments of $512.4M.
Informations clés
30.2%
Ratio d'endettement
US$814.80m
Dette
| Ratio de couverture des intérêts | -2.9x |
| Argent liquide | US$512.40m |
| Fonds propres | US$2.70b |
| Total du passif | US$2.30b |
| Total des actifs | US$4.99b |
Mises à jour récentes de la santé financière
Is IAMGOLD (TSE:IMG) Weighed On By Its Debt Load?
Apr 12
IAMGOLD (TSE:IMG) Has A Somewhat Strained Balance Sheet
May 09Is IAMGOLD (TSE:IMG) Weighed On By Its Debt Load?
Jan 16Recent updates
It's A Story Of Risk Vs Reward With IAMGOLD Corporation (TSE:IMG)
Jul 17Shareholders In IAMGOLD (TSE:IMG) Should Look Beyond Earnings For The Full Story
May 21Is IAMGOLD (TSE:IMG) Weighed On By Its Debt Load?
Apr 12IAMGOLD Corporation (TSE:IMG) Stock Rockets 31% But Many Are Still Ignoring The Company
Mar 15IAMGOLD Corporation (TSE:IMG) Could Be Riskier Than It Looks
Jan 23IAMGOLD (TSE:IMG) Could Be At Risk Of Shrinking As A Company
Oct 16IAMGOLD (TSE:IMG) Has A Somewhat Strained Balance Sheet
May 09The Returns On Capital At IAMGOLD (TSE:IMG) Don't Inspire Confidence
Apr 12Is IAMGOLD (TSE:IMG) Weighed On By Its Debt Load?
Jan 16Analyse de la situation financière
Passif à court terme: IMG's short term assets ($876.8M) exceed its short term liabilities ($655.5M).
Passif à long terme: IMG's short term assets ($876.8M) do not cover its long term liabilities ($1.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IMG's net debt to equity ratio (11.2%) is considered satisfactory.
Réduire la dette: IMG's debt to equity ratio has increased from 15% to 30.2% over the past 5 years.
Couverture de la dette: IMG's debt is well covered by operating cash flow (42.3%).
Couverture des intérêts: IMG earns more interest than it pays, so coverage of interest payments is not a concern.