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 ratio127.2x
CashUS$237.80m
EquityUS$2.92b
Total liabilitiesUS$1.08b
Total assetsUS$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 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

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

Oct 26
Estimating The Fair Value Of Alamos Gold Inc. (TSE:AGI)

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

Jul 26
Calculating The Fair Value Of Alamos Gold Inc. (TSE:AGI)

Financial 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.


Balance Sheet


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