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Salud financiera de hoja de balance de Aris Gold
Salud financiera controles de criterios 2/6
Información clave
86.6%
Ratio deuda-patrimonio
US$112.71m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$111.22m |
| Patrimonio | US$130.14m |
| Total pasivo | US$253.98m |
| Activos totales | US$384.11m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ALLX.F's short term assets ($125.4M) exceed its short term liabilities ($74.1M).
Pasivo a largo plazo: ALLX.F's short term assets ($125.4M) do not cover its long term liabilities ($179.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALLX.F's net debt to equity ratio (1.1%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if ALLX.F's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: ALLX.F's debt is not well covered by operating cash flow (10.8%).
Cobertura de intereses: Insufficient data to determine if ALLX.F's interest payments on its debt are well covered by EBIT.