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 ratio | 127.2x |
| Cash | US$237.80m |
| Equity | US$2.92b |
| Total liabilities | US$1.08b |
| Total assets | US$4.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0UGS's short term assets ($586.0M) exceed its short term liabilities ($247.9M).
Long Term Liabilities: 0UGS's short term assets ($586.0M) do not cover its long term liabilities ($829.8M).
Debt to Equity History and Analysis
Debt Level: 0UGS is debt free.
Reducing Debt: 0UGS had no debt 5 years ago.
Debt Coverage: 0UGS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0UGS has no debt, therefore coverage of interest payments is not a concern.