Alamos Gold (AGI.TO) Debt Metrics
Market Cap: $15.72B
Avg Volume: 825.79K
Industry: Gold
Sector: Basic Materials
How much debt does Alamos Gold have?
According to Alamos Gold's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Alamos Gold's total debt stands at $286.60M. This is broken down into:
- Long-term debt: $271.40M
- Short-term debt: $15.20M
The company's net debt, which accounts for cash and cash equivalents, is $-40.60M. In terms of overall financial obligations, Alamos Gold's total liabilities amount to $1.75B.
Debt Ratios and Metrics
To better understand Alamos Gold's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.08 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 5.37% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 147.87 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 6.52% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 7.40% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Alamos Gold's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$286.60M
Long-term Debt
$271.40M
Short-term Debt
$15.20M
Net Debt
$-40.60M
Total Liabilities
$1.75B
Interest Coverage
147.87
Debt to Equity Ratio
0.08
Debt Ratio
5.37%
Alamos Gold Historical Debt Metrics
Alamos Gold Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $286.60M | $271.40M | $15.20M | $-40.60M | $1.75B | 0.08 | 5.37% | 147.87 | 6.52% | 7.40% |
| 2023 | $994.88K | $596.93K | $- | $-224.80M | $1.08B | 0.00 | 0.02% | 127.24 | 0.00% | 0.03% |
| 2022 | $400.00K | $- | $400.00K | $-129.40M | $953.10M | 0.00 | 0.01% | 25.37 | 0.00% | 0.01% |
| 2021 | $400.00K | $- | $400.00K | $-172.10M | $885.90M | 0.00 | 0.01% | 52.36 | 0.00% | 0.01% |
| 2020 | $500.00K | $- | $500.00K | $-220.00M | $785.00M | 0.00 | 0.01% | 52.93 | 0.00% | 0.02% |
| 2019 | $800.00K | $- | $800.00K | $-182.00M | $701.20M | 0.00 | 0.02% | 50.40 | 0.00% | 0.03% |
| 2018 | $2.60M | $- | $2.60M | $-203.40M | $662.90M | 0.00 | 0.08% | -7.53 | 0.00% | 0.10% |
| 2017 | $7.50M | $-44.60M | $8.40M | $-193.30M | $632.60M | 0.00 | 0.23% | 6.15 | 0.12% | 0.28% |
| 2016 | $304.90M | $308.60M | $3.60M | $52.70M | $732.80M | 0.17 | 12.23% | 0.89 | 14.62% | 14.77% |
| 2015 | $320.30M | $330.20M | $5.30M | $37.40M | $738.00M | 0.19 | 13.01% | -20.36 | 15.45% | 15.67% |
Related Metrics
Explore detailed financial metrics and analysis for AGI.TO.