Alamos Gold Balance Sheet Health
Financial Health criteria checks 5/6
Alamos Gold has a total shareholder equity of $2.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.0B and $1.1B respectively. Alamos Gold's EBIT is $318.1M making its interest coverage ratio 127.2. It has cash and short-term investments of $237.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 127.2x |
Cash | US$237.80m |
Equity | US$2.92b |
Total liabilities | US$1.08b |
Total assets | US$4.00b |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And Alamos Gold (TSE:AGI) Passed With Ease
Feb 28Alamos Gold (TSE:AGI) Is Doing The Right Things To Multiply Its Share Price
Feb 09Getting In Cheap On Alamos Gold Inc. (TSE:AGI) Is Unlikely
Jan 04Here's Why We Think Alamos Gold (TSE:AGI) Might Deserve Your Attention Today
Nov 16Alamos Gold (TSE:AGI) Might Have The Makings Of A Multi-Bagger
Oct 28Alamos Gold's (TSE:AGI) Returns On Capital Are Heading Higher
Jul 14A Look At The Intrinsic Value Of Alamos Gold Inc. (TSE:AGI)
May 16Alamos Gold's (TSE:AGI) Returns On Capital Are Heading Higher
Apr 03Estimating The Fair Value Of Alamos Gold Inc. (TSE:AGI)
Oct 26Calculating The Fair Value Of Alamos Gold Inc. (TSE:AGI)
Jul 26Financial Position Analysis
Short Term Liabilities: AGI's short term assets ($586.0M) exceed its short term liabilities ($247.9M).
Long Term Liabilities: AGI's short term assets ($586.0M) do not cover its long term liabilities ($829.8M).
Debt to Equity History and Analysis
Debt Level: AGI is debt free.
Reducing Debt: AGI had no debt 5 years ago.
Debt Coverage: AGI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AGI has no debt, therefore coverage of interest payments is not a concern.