Invesco Mortgage Capital Balance Sheet Health
Financial Health criteria checks 4/6
Invesco Mortgage Capital has a total shareholder equity of $782.7M and total debt of $4.5B, which brings its debt-to-equity ratio to 569.7%. Its total assets and total liabilities are $5.3B and $4.5B respectively.
Key information
569.7%
Debt to equity ratio
US$4.46b
Debt
| Interest coverage ratio | n/a |
| Cash | US$77.91m |
| Equity | US$782.67m |
| Total liabilities | US$4.50b |
| Total assets | US$5.28b |
Recent financial health updates
No updates
Recent updates
Invesco Mortgage Capital: Buy This 18% Yielding REIT While It's Still On Sale
Apr 26Invesco Mortgage Capital To Benefit From Fed Shift
Jan 15Invesco Mortgage Capital: Strong Bearish Trend Shows No Sign Of A Reversal
Oct 19Invesco Mortgage Capital: Good For Trading, But Horrific Investment
Aug 04Invesco Mortgage Capital Simply Doesn't Work
Jul 10Invesco Mortgage Capital declares $0.65 dividend
Feb 21Invesco Mortgage Capital declares $0.65 dividend
Dec 19Invesco Mortgage Capital: Disastrous Environment Sets Up A Trade
Dec 07Invesco Mortgage Capital GAAP EPS of -$2.78
Nov 02Invesco Mortgage Capital dips dividend -28.2% to $0.65/share
Sep 28Invesco Mortgage Capital: Ditch The Common For The Preferreds
Sep 14Invesco Mortgage Capital: A Curious Case Of High Yield And Declining EV
Jun 30Invesco Mortgage Capital: Declining Book Value Per Share
Apr 15Invesco Mortgage Capital: Speculative $3 Buy
Aug 17Invesco Mortgage stock jumps amid retail trader chatter
Jun 09Invesco Mortgage Capital proposes 37.5M shares in stock offering
May 26Invesco Mortgage Capital Inc. 2021 Q1 - Results - Earnings Call Presentation
May 07Invesco Mortgage Capital Inc. (NYSE:IVR) Insiders Have Been Selling
Feb 28
Invesco Mortgage Capital under pressure on stock offering
Feb 01Invesco Mortgage: Run, Run As Quickly As You Can
Jan 08What You Need To Know About Invesco Mortgage Capital Inc.'s (NYSE:IVR) Investor Composition
Jan 06
Invesco Mortgage Capital raises divided to $0.08
Dec 28Invesco Mortgage Capital reports Q3 results
Nov 09Invesco Mortgage: Moving In The Right Direction
Nov 01Financial Position Analysis
Short Term Liabilities: IVR's short term assets ($226.2M) do not cover its short term liabilities ($4.5B).
Long Term Liabilities: IVR's short term assets ($226.2M) exceed its long term liabilities ($3.9M).
Debt to Equity History and Analysis
Debt Level: IVR's net debt to equity ratio (559.7%) is considered high.
Reducing Debt: IVR's debt to equity ratio has reduced from 668% to 569.7% 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 IVR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IVR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.5% per year.