Invesco Mortgage Capital Balance Sheet Health
Financial Health criteria checks 2/6
Invesco Mortgage Capital has a total shareholder equity of $857.0M and total debt of $5.2B, which brings its debt-to-equity ratio to 605%. Its total assets and total liabilities are $6.1B and $5.2B respectively.
Key information
605.0%
Debt to equity ratio
US$5.18b
Debt
| Interest coverage ratio | n/a |
| Cash | US$60.29m |
| Equity | US$857.00m |
| Total liabilities | US$5.23b |
| Total assets | US$6.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7M20's short term assets ($207.2M) do not cover its short term liabilities ($5.2B).
Long Term Liabilities: 7M20's short term assets ($207.2M) exceed its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: 7M20's net debt to equity ratio (598%) is considered high.
Reducing Debt: 7M20's debt to equity ratio has reduced from 679.1% to 605% over the past 5 years.
Debt Coverage: 7M20's debt is not well covered by operating cash flow (3%).
Interest Coverage: Insufficient data to determine if 7M20's interest payments on its debt are well covered by EBIT.