Aura Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Aura Minerals has a total shareholder equity of $314.8M and total debt of $333.6M, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are $923.8M and $609.0M respectively. Aura Minerals's EBIT is $81.0M making its interest coverage ratio 5.4. It has cash and short-term investments of $237.3M.
Key information
106.0%
Debt to equity ratio
US$333.59m
Debt
Interest coverage ratio | 5.4x |
Cash | US$237.30m |
Equity | US$314.80m |
Total liabilities | US$609.02m |
Total assets | US$923.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AURA33's short term assets ($378.9M) exceed its short term liabilities ($201.5M).
Long Term Liabilities: AURA33's short term assets ($378.9M) do not cover its long term liabilities ($407.5M).
Debt to Equity History and Analysis
Debt Level: AURA33's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: AURA33's debt to equity ratio has increased from 17.5% to 106% over the past 5 years.
Debt Coverage: AURA33's debt is well covered by operating cash flow (37.5%).
Interest Coverage: AURA33's interest payments on its debt are well covered by EBIT (5.4x coverage).