Alamos Gold Financial Health

Financial Health criteria checks 5/6

Alamos Gold has a total shareholder equity of $2.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.7B and $966.9M respectively. Alamos Gold's EBIT is $192.2M making its interest coverage ratio 32.6. It has cash and short-term investments of $159.6M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio32.6x
CashUS$159.60m
EquityUS$2.77b
Total liabilitiesUS$966.90m
Total assetsUS$3.74b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1AL's short term assets ($475.2M) exceed its short term liabilities ($192.4M).

Long Term Liabilities: 1AL's short term assets ($475.2M) do not cover its long term liabilities ($774.5M).


Debt to Equity History and Analysis

Debt Level: 1AL is debt free.

Reducing Debt: 1AL had no debt 5 years ago.

Debt Coverage: 1AL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1AL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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