Aura Minerals 대차 대조표 상태
재무 상태 기준 확인 3/6
Aura Minerals has a total shareholder equity of $248.2M and total debt of $334.4M, which brings its debt-to-equity ratio to 134.7%. Its total assets and total liabilities are $882.0M and $633.8M respectively. Aura Minerals's EBIT is $118.8M making its interest coverage ratio 5.5. It has cash and short-term investments of $192.0M.
주요 정보
134.7%
부채 비율
US$334.42m
부채
| 이자 보상 비율 | 5.5x |
| 현금 | US$191.96m |
| 주식 | US$248.21m |
| 총 부채 | US$633.77m |
| 총 자산 | US$881.98m |
최근 재무 상태 업데이트
Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet
Aug 07
Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt
Aug 10Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt
Feb 08Here's Why Aura Minerals (TSE:ORA) Has A Meaningful Debt Burden
Oct 04Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet
Jun 15Is Aura Minerals (TSE:ORA) A Risky Investment?
Mar 02Recent updates
Aura Minerals Inc.'s (TSE:ORA) Shares Bounce 26% But Its Business Still Trails The Industry
Oct 01Are Aura Minerals Inc. (TSE:ORA) Investors Paying Above The Intrinsic Value?
Aug 29Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet
Aug 07Most Shareholders Will Probably Find That The Compensation For Aura Minerals Inc.'s (TSE:ORA) CEO Is Reasonable
Jun 13Aura Minerals Inc.'s (TSE:ORA) Price Is Right But Growth Is Lacking After Shares Rocket 27%
May 25Earnings Miss: Aura Minerals Inc. Missed EPS By 46% And Analysts Are Revising Their Forecasts
Feb 23Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt
Aug 10Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt
Feb 08Here's Why Aura Minerals (TSE:ORA) Has A Meaningful Debt Burden
Oct 04Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet
Jun 15Is Aura Minerals (TSE:ORA) A Risky Investment?
Mar 02Aura Minerals (TSE:ORA) Seems To Use Debt Quite Sensibly
Nov 03Increases to CEO Compensation Might Be Put On Hold For Now at Aura Minerals Inc. (TSE:ORA)
Jun 23Is Aura Minerals (TSE:ORA) A Risky Investment?
Apr 16Is Aura Minerals Inc. (TSE:ORA) A Good Fit For Your Dividend Portfolio?
Apr 03Does Aura Minerals (TSE:ORA) Deserve A Spot On Your Watchlist?
Mar 19재무 상태 분석
단기부채: ORA's short term assets ($315.5M) exceed its short term liabilities ($207.2M).
장기 부채: ORA's short term assets ($315.5M) do not cover its long term liabilities ($426.6M).
부채 대 자본 내역 및 분석
부채 수준: ORA's net debt to equity ratio (57.4%) is considered high.
부채 감소: ORA's debt to equity ratio has increased from 21.1% to 134.7% over the past 5 years.
부채 범위: ORA's debt is well covered by operating cash flow (44.4%).
이자 보장: ORA's interest payments on its debt are well covered by EBIT (5.5x coverage).