Allied Gold Balance Sheet Health
Financial Health criteria checks 4/6
Allied Gold has a total shareholder equity of $382.3M and total debt of $103.7M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are $930.8M and $548.5M respectively. Allied Gold's EBIT is $24.1M making its interest coverage ratio 3. It has cash and short-term investments of $125.4M.
Key information
27.1%
Debt to equity ratio
US$103.65m
Debt
Interest coverage ratio | 3x |
Cash | US$125.37m |
Equity | US$382.32m |
Total liabilities | US$548.51m |
Total assets | US$930.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAUC.F's short term assets ($256.5M) do not cover its short term liabilities ($325.7M).
Long Term Liabilities: AAUC.F's short term assets ($256.5M) exceed its long term liabilities ($222.8M).
Debt to Equity History and Analysis
Debt Level: AAUC.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AAUC.F's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AAUC.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AAUC.F has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 68.9% each year.