Alamos Gold Balance Sheet Health
Financial Health criteria checks 4/6
Alamos Gold has a total shareholder equity of $3.5B and total debt of $252.6M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are $5.3B and $1.8B respectively. Alamos Gold's EBIT is $418.3M making its interest coverage ratio 69.7. It has cash and short-term investments of $315.5M.
Key information
7.2%
Debt to equity ratio
US$252.60m
Debt
| Interest coverage ratio | 210.7x |
| Cash | US$315.50m |
| Equity | US$3.51b |
| Total liabilities | US$1.79b |
| Total assets | US$5.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1AL's short term assets ($607.9M) exceed its short term liabilities ($374.4M).
Long Term Liabilities: 1AL's short term assets ($607.9M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: 1AL has more cash than its total debt.
Reducing Debt: 1AL's debt to equity ratio has increased from 0% to 7.2% over the past 5 years.
Debt Coverage: 1AL's debt is well covered by operating cash flow (234.8%).
Interest Coverage: 1AL's interest payments on its debt are well covered by EBIT (69.7x coverage).