Altius Minerals Financial Health

Short Term Liabilities: ALS's short term assets (CA$122.6M) exceed its short term liabilities (CA$17.8M).

Long Term Liabilities: ALS's short term assets (CA$122.6M) do not cover its long term liabilities (CA$152.0M).

Debt Level: ALS's net debt to equity ratio (4.4%) is considered satisfactory.

Reducing Debt: ALS's debt to equity ratio has increased from 21.1% to 21.6% over the past 5 years.

Debt Coverage: ALS's debt is well covered by operating cash flow (57.7%).

Interest Coverage: ALS's interest payments on its debt are well covered by EBIT (9.1x coverage).

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