Invesco Mortgage Capital Balance Sheet Health
Financial Health criteria checks 4/6
Invesco Mortgage Capital has a total shareholder equity of $785.6M and total debt of $4.4B, which brings its debt-to-equity ratio to 559.3%. Its total assets and total liabilities are $5.2B and $4.4B respectively.
Key information
559.3%
Debt to equity ratio
US$4.39b
Debt
Interest coverage ratio | n/a |
Cash | US$60.02m |
Equity | US$785.57m |
Total liabilities | US$4.45b |
Total assets | US$5.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JD3's short term assets ($223.6M) do not cover its short term liabilities ($4.4B).
Long Term Liabilities: 0JD3's short term assets ($223.6M) exceed its long term liabilities ($3.8M).
Debt to Equity History and Analysis
Debt Level: 0JD3's net debt to equity ratio (551.7%) is considered high.
Reducing Debt: 0JD3's debt to equity ratio has reduced from 691.8% to 559.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0JD3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0JD3 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9% per year.