Alamos Gold Financial Health
How is Alamos Gold's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AGI's short term assets ($404.5M) exceed its short term liabilities ($168.6M).
Long Term Liabilities: AGI's short term assets ($404.5M) do not cover its long term liabilities ($756.6M).
Debt to Equity History and Analysis
Debt Level: AGI is debt free.
Reducing Debt: AGI currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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.