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 $3.8B and $993.7M respectively. Alamos Gold's EBIT is $255.1M making its interest coverage ratio 48.1. It has cash and short-term investments of $208.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 48.1x |
| Cash | US$208.30m |
| Equity | US$2.85b |
| Total liabilities | US$993.70m |
| Total assets | US$3.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGI N's short term assets ($535.2M) exceed its short term liabilities ($212.1M).
Long Term Liabilities: AGI N's short term assets ($535.2M) do not cover its long term liabilities ($781.6M).
Debt to Equity History and Analysis
Debt Level: AGI N is debt free.
Reducing Debt: AGI N had no debt 5 years ago.
Debt Coverage: AGI N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AGI N has no debt, therefore coverage of interest payments is not a concern.