Alamos Gold Balance Sheet Health
Financial Health criteria checks 5/6
Alamos Gold has a total shareholder equity of $3.0B 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 $324.5M making its interest coverage ratio 270.4. It has cash and short-term investments of $256.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 270.4x |
| Cash | US$256.50m |
| Equity | US$2.96b |
| Total liabilities | US$1.06b |
| Total assets | US$4.01b |
Recent financial health updates
No updates
Recent updates
Alamos Gold: The Argonaut Gold Acquisition Will Boost Production And Deliver Substantial Synergies
Apr 14Alamos Gold: Excellent Risk/Reward Buy On Gold's Breakout
Mar 11Alamos Gold: Firing On All Cylinders
Mar 01Alamos Gold: Another Beat On Annual Guidance
Jan 19Alamos Gold: Already Priced For A Bright Future
Jan 09Alamos Gold: Another Blowout Quarter
Oct 27Buy Alamos Gold: Top North American Miner In 2023 For Good Reason
Sep 18Alamos Gold Q2 Earnings: Firing On All Cylinders
Jul 30Alamos Gold: Another Year Of Successful Reserve Replacement
Jul 23Alamos Gold: Island Gold Continues To Grow
Jan 25Alamos shows record Q4 production and three-year guidance
Jan 13Alamos Gold to renew normal course issuer bid
Dec 21Alamos Gold: A Good Outlook Ahead
Dec 13Alamos Gold: A 'Sleep Well At Night' Sector Leader
Nov 06Alamos Gold Non-GAAP EPS of $0.07 in-line, revenue of $213.6M beats by $2.8M
Oct 26Alamos Gold declares $0.025 dividend
Aug 30Alamos Gold Non-GAAP EPS of $0.07 beats by $0.01, revenue of $191.2M misses by $3.91M
Jul 27Alamos Gold: Extreme Valuation Disconnect Following Recent Pullback
Jul 12Alamos Gold: Where Growth And Value Intersect
Apr 29Financial Position Analysis
Short Term Liabilities: AGI's short term assets ($568.4M) exceed its short term liabilities ($203.7M).
Long Term Liabilities: AGI's short term assets ($568.4M) do not cover its long term liabilities ($851.6M).
Debt to Equity History and Analysis
Debt Level: AGI is debt free.
Reducing Debt: AGI had no debt 5 years ago.
Debt Coverage: AGI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AGI has no debt, therefore coverage of interest payments is not a concern.