Alamos Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Alamos Gold heeft een totaal eigen vermogen van $3.5B en een totale schuld van $252.6M, wat de schuld-eigenvermogensverhouding op 7.2% brengt. De totale activa en totale passiva bedragen respectievelijk $5.3B en $1.8B. De EBIT Alamos Gold is $421.4M waardoor de rentedekking 210.7 is. Het heeft contanten en kortetermijnbeleggingen van $315.5M.

Belangrijke informatie

7.2%

Verhouding schuld/eigen vermogen

US$252.60m

Schuld

Rente dekkingsratio210.7x
ContantUS$315.50m
AandelenUS$3.51b
Totaal verplichtingenUS$1.79b
Totaal activaUS$5.29b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Solid Earnings May Not Tell The Whole Story For Alamos Gold (TSE:AGI)

Nov 13
Solid Earnings May Not Tell The Whole Story For Alamos Gold (TSE:AGI)

Alamos Gold (TSE:AGI) Shareholders Will Want The ROCE Trajectory To Continue

Nov 05
Alamos Gold (TSE:AGI) Shareholders Will Want The ROCE Trajectory To Continue

Alamos Gold (TSE:AGI) Ticks All The Boxes When It Comes To Earnings Growth

Sep 09
Alamos Gold (TSE:AGI) Ticks All The Boxes When It Comes To Earnings Growth

We Like These Underlying Return On Capital Trends At Alamos Gold (TSE:AGI)

Jul 30
We Like These Underlying Return On Capital Trends At Alamos Gold (TSE:AGI)

Calculating The Fair Value Of Alamos Gold Inc. (TSE:AGI)

Apr 29
Calculating The Fair Value Of Alamos Gold Inc. (TSE:AGI)

Party Time: Brokers Just Made Major Increases To Their Alamos Gold Inc. (TSE:AGI) Earnings Forecasts

Apr 11
Party Time: Brokers Just Made Major Increases To Their Alamos Gold Inc. (TSE:AGI) Earnings Forecasts

Alamos Gold Inc.'s (TSE:AGI) 28% Jump Shows Its Popularity With Investors

Mar 29
Alamos Gold Inc.'s (TSE:AGI) 28% Jump Shows Its Popularity With Investors

We Ran A Stock Scan For Earnings Growth And Alamos Gold (TSE:AGI) Passed With Ease

Feb 28
We Ran A Stock Scan For Earnings Growth And Alamos Gold (TSE:AGI) Passed With Ease

Alamos Gold (TSE:AGI) Is Doing The Right Things To Multiply Its Share Price

Feb 09
Alamos Gold (TSE:AGI) Is Doing The Right Things To Multiply Its Share Price

Getting In Cheap On Alamos Gold Inc. (TSE:AGI) Is Unlikely

Jan 04
Getting In Cheap On Alamos Gold Inc. (TSE:AGI) Is Unlikely

Here's Why We Think Alamos Gold (TSE:AGI) Might Deserve Your Attention Today

Nov 16
Here's Why We Think Alamos Gold (TSE:AGI) Might Deserve Your Attention Today

Alamos Gold (TSE:AGI) Might Have The Makings Of A Multi-Bagger

Oct 28
Alamos Gold (TSE:AGI) Might Have The Makings Of A Multi-Bagger

Alamos Gold's (TSE:AGI) Returns On Capital Are Heading Higher

Jul 14
Alamos Gold's (TSE:AGI) Returns On Capital Are Heading Higher

A Look At The Intrinsic Value Of Alamos Gold Inc. (TSE:AGI)

May 16
A Look At The Intrinsic Value Of Alamos Gold Inc. (TSE:AGI)

Alamos Gold's (TSE:AGI) Returns On Capital Are Heading Higher

Apr 03
Alamos Gold's (TSE:AGI) Returns On Capital Are Heading Higher

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $607.9M ) AGI } overtreffen de korte termijn passiva ( $374.4M ).

Langlopende schulden: De kortetermijnactiva van AGI ( $607.9M ) dekken de langetermijnschulden ( $1.4B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AGI heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van AGI is de afgelopen 5 jaar gestegen van 0% naar 7.2%.

Schuldendekking: De schuld van AGI wordt goed gedekt door de operationele kasstroom ( 234.8% ).

Rentedekking: De rentebetalingen op de schuld van AGI worden goed gedekt door EBIT ( 210.7 x dekking).


Balans


Ontdek gezonde bedrijven