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Barrick Gold Corp. (ABX) | Long-term Debt and Solvency Analysis

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Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.


Ratios (Summary)

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Barrick Gold Corp., debt and solvency ratios

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Debt to equity
chart Debt to capital
chart Interest coverage

Source: Based on data from Barrick Gold Corp. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Barrick Gold Corp.'s debt-to-equity ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Barrick Gold Corp.'s debt-to-capital ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Barrick Gold Corp.'s interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

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Debt to Equity

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Current portion of long-term debt
chart Long-term debt, excluding current portion
chart Total debt
chart Equity attributable to Barrick Gold Corporation shareholders
  Debt to Equity, Comparison to Industry
chart Barrick Gold Corp.1
  Industry, Basic Materials

Source: Based on data from Barrick Gold Corp. Annual Reports

2011 Calculations

1 Debt to equity = Total debt ÷ Equity attributable to Barrick Gold Corporation shareholders
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Barrick Gold Corp.'s debt-to-equity ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

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Debt to Capital

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Current portion of long-term debt
chart Long-term debt, excluding current portion
chart Total debt
chart Equity attributable to Barrick Gold Corporation shareholders
chart Total capital
  Debt to Capital, Comparison to Industry
chart Barrick Gold Corp.1
  Industry, Basic Materials

Source: Based on data from Barrick Gold Corp. Annual Reports

2011 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Barrick Gold Corp.'s debt-to-capital ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

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Interest Coverage

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Net income (loss) attributable to equity holders of Barrick Gold Corporation
chart Add: Net (income) loss attributable to non-controlling interests
chart Add: Interest expense
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
  Interest Coverage, Comparison to Industry
chart Barrick Gold Corp.1
  Industry, Basic Materials

Source: Based on data from Barrick Gold Corp. Annual Reports

2011 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Barrick Gold Corp.'s interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

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