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Aris Gold Balance Sheet Health
Financial Health criteria checks 2/6
Key information
86.6%
Debt to equity ratio
US$112.71m
Debt
Interest coverage ratio | n/a |
Cash | US$111.22m |
Equity | US$130.14m |
Total liabilities | US$253.98m |
Total assets | US$384.11m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLX.F's short term assets ($125.4M) exceed its short term liabilities ($74.1M).
Long Term Liabilities: ALLX.F's short term assets ($125.4M) do not cover its long term liabilities ($179.9M).
Debt to Equity History and Analysis
Debt Level: ALLX.F's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ALLX.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALLX.F's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: Insufficient data to determine if ALLX.F's interest payments on its debt are well covered by EBIT.