IGO Balance Sheet Health
Financial Health criteria checks 6/6
IGO has a total shareholder equity of A$3.2B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.6B and A$357.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$535.50m |
| Equity | AU$3.21b |
| Total liabilities | AU$357.50m |
| Total assets | AU$3.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDZ1's short term assets (A$759.3M) exceed its short term liabilities (A$129.7M).
Long Term Liabilities: IDZ1's short term assets (A$759.3M) exceed its long term liabilities (A$227.8M).
Debt to Equity History and Analysis
Debt Level: IDZ1 is debt free.
Reducing Debt: IDZ1 has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
Debt Coverage: IDZ1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IDZ1 has no debt, therefore coverage of interest payments is not a concern.