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 ratio | 32.6x |
| Cash | US$159.60m |
| Equity | US$2.77b |
| Total liabilities | US$966.90m |
| Total assets | US$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.