IAMGOLD Balance Sheet Health
Financial Health criteria checks 2/6
IAMGOLD has a total shareholder equity of $2.3B and total debt of $830.8M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are $4.5B and $2.3B respectively.
Key information
36.7%
Debt to equity ratio
US$830.80m
Debt
Interest coverage ratio | n/a |
Cash | US$367.10m |
Equity | US$2.26b |
Total liabilities | US$2.27b |
Total assets | US$4.54b |
Recent financial health updates
No updates
Recent updates
Iamgold: Industry-Leading Growth At Improving Margins
May 01Iamgold: Significant Growth On Deck
Feb 09Iamgold: Turnaround Thesis Remains Intact
Dec 12Iamgold: Poised For A Strong Uptrend As Gold Turns Bullish
Oct 27Iamgold: Cote Gold Is 85.7% Completed
Aug 11Iamgold At 90% Off Its Peak
May 31IAMGOLD Non-GAAP EPS of -$0.02, revenue of $207.2M
Feb 16Iamgold: The Cote Gold Financing Is Now Resolved
Jan 27The Market Is Reading IAMGOLD Correctly
Dec 29Iamgold Offers Compelling Value After Recent Deals Ease Liquidity Concerns
Dec 21Iamgold Corporation: We Have A Mammoth In The Room Called Côté Gold
Dec 09Iamgold's New Côté Gold Play Needs To Be A Winner For Equity Upside
Nov 08Iamgold CFO Daniella Dimitrov departs
Sep 16Iamgold files $500M securities offering
Sep 02An Unlikely Way To Invest In Iamgold
Aug 17IAMGOLD: Cote Cost Creep Overshadows Decent Q2 Results
Aug 06Iamgold Corporation: Cote Gold Did It Again
Jun 14Iamgold: An Inferior Way To Buy The Dip
May 31Financial Position Analysis
Short Term Liabilities: IAG's short term assets ($753.7M) exceed its short term liabilities ($630.8M).
Long Term Liabilities: IAG's short term assets ($753.7M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: IAG's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: IAG's debt to equity ratio has increased from 14.3% to 36.7% over the past 5 years.
Debt Coverage: IAG's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: Insufficient data to determine if IAG's interest payments on its debt are well covered by EBIT.