Allied Gold Bilan de santé
Santé financière contrôle des critères 4/6
Allied Gold has a total shareholder equity of $401.2M and total debt of $103.3M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are $958.7M and $557.5M respectively. Allied Gold's EBIT is $62.6M making its interest coverage ratio 6.2. It has cash and short-term investments of $78.0M.
Informations clés
25.8%
Ratio d'endettement
US$103.34m
Dette
| Ratio de couverture des intérêts | 6.2x |
| Argent liquide | US$77.97m |
| Fonds propres | US$401.16m |
| Total du passif | US$557.51m |
| Total des actifs | US$958.67m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: AAUC's short term assets ($230.4M) do not cover its short term liabilities ($327.6M).
Passif à long terme: AAUC's short term assets ($230.4M) exceed its long term liabilities ($229.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AAUC's net debt to equity ratio (6.3%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if AAUC's debt to equity ratio has reduced over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: AAUC has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: AAUC is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.