IAMGOLD Balance Sheet Health
Financial Health criteria checks 2/6
IAMGOLD has a total shareholder equity of $2.3B and total debt of $830.8M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are $4.5B and $2.3B respectively.
Key information
36.7%
Debt to equity ratio
US$830.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$367.10m |
| Equity | US$2.26b |
| Total liabilities | US$2.27b |
| Total assets | US$4.54b |
Recent financial health updates
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 16Is IAMGOLD (TSE:IMG) Weighed On By Its Debt Load?
Jun 24IAMGOLD (TSE:IMG) Takes On Some Risk With Its Use Of Debt
Jan 17Recent updates
Is 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 16Is IAMGOLD (TSE:IMG) Weighed On By Its Debt Load?
Jun 24IAMGOLD (TSE:IMG) Takes On Some Risk With Its Use Of Debt
Jan 17Financial Position Analysis
Short Term Liabilities: IMG's short term assets ($753.7M) exceed its short term liabilities ($630.8M).
Long Term Liabilities: IMG's short term assets ($753.7M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: IMG's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: IMG's debt to equity ratio has increased from 14.3% to 36.7% over the past 5 years.
Debt Coverage: IMG's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: Insufficient data to determine if IMG's interest payments on its debt are well covered by EBIT.