Alamos Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Alamos Gold has a total shareholder equity of $3.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.2B and $1.1B respectively. Alamos Gold's EBIT is $374.7M making its interest coverage ratio 936.8. It has cash and short-term investments of $377.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
Faiz karşılama oranı | 936.8x |
Nakit | US$377.50m |
Eşitlik | US$3.06b |
Toplam yükümlülükler | US$1.10b |
Toplam varlıklar | US$4.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Alamos Gold (TSE:AGI) Ticks All The Boxes When It Comes To Earnings Growth
Sep 09We Like These Underlying Return On Capital Trends At Alamos Gold (TSE:AGI)
Jul 30Calculating The Fair Value Of Alamos Gold Inc. (TSE:AGI)
Apr 29Party Time: Brokers Just Made Major Increases To Their Alamos Gold Inc. (TSE:AGI) Earnings Forecasts
Apr 11Alamos Gold Inc.'s (TSE:AGI) 28% Jump Shows Its Popularity With Investors
Mar 29We Ran A Stock Scan For Earnings Growth And Alamos Gold (TSE:AGI) Passed With Ease
Feb 28Alamos Gold (TSE:AGI) Is Doing The Right Things To Multiply Its Share Price
Feb 09Getting In Cheap On Alamos Gold Inc. (TSE:AGI) Is Unlikely
Jan 04Here's Why We Think Alamos Gold (TSE:AGI) Might Deserve Your Attention Today
Nov 16Alamos Gold (TSE:AGI) Might Have The Makings Of A Multi-Bagger
Oct 28Alamos Gold's (TSE:AGI) Returns On Capital Are Heading Higher
Jul 14A Look At The Intrinsic Value Of Alamos Gold Inc. (TSE:AGI)
May 16Alamos Gold's (TSE:AGI) Returns On Capital Are Heading Higher
Apr 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AGI's short term assets ($663.8M) exceed its short term liabilities ($218.1M).
Uzun Vadeli Yükümlülükler: AGI's short term assets ($663.8M) do not cover its long term liabilities ($885.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AGI is debt free.
Borcun Azaltılması: AGI had no debt 5 years ago.
Borç Kapsamı: AGI has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: AGI has no debt, therefore coverage of interest payments is not a concern.