IAMGOLD Balance Sheet Health
Financial Health criteria checks 3/6
IAMGOLD has a total shareholder equity of $2.3B and total debt of $820.9M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are $4.7B and $2.3B respectively. IAMGOLD's EBIT is $68.2M making its interest coverage ratio -1. It has cash and short-term investments of $291.5M.
Key information
35.2%
Debt to equity ratio
US$820.90m
Debt
Interest coverage ratio | -1x |
Cash | US$291.50m |
Equity | US$2.33b |
Total liabilities | US$2.34b |
Total assets | US$4.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0XGN's short term assets ($636.5M) do not cover its short term liabilities ($699.9M).
Long Term Liabilities: 0XGN's short term assets ($636.5M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: 0XGN's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: 0XGN's debt to equity ratio has increased from 14.2% to 35.2% over the past 5 years.
Debt Coverage: 0XGN's debt is well covered by operating cash flow (25.3%).
Interest Coverage: 0XGN earns more interest than it pays, so coverage of interest payments is not a concern.