Ivanhoe Mines Balance Sheet Health
Financial Health criteria checks 2/6
Ivanhoe Mines has a total shareholder equity of $4.8B and total debt of $230.8M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are $5.6B and $817.9M respectively.
Key information
4.8%
Debt to equity ratio
US$230.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$179.93m |
| Equity | US$4.78b |
| Total liabilities | US$817.88m |
| Total assets | US$5.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IYAA's short term assets ($287.6M) exceed its short term liabilities ($211.8M).
Long Term Liabilities: IYAA's short term assets ($287.6M) do not cover its long term liabilities ($606.0M).
Debt to Equity History and Analysis
Debt Level: IYAA's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: IYAA's debt to equity ratio has increased from 1.5% to 4.8% over the past 5 years.
Debt Coverage: IYAA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IYAA's interest payments on its debt are well covered by EBIT.