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
Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt
Aug 10
Aura 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 03Recent updates
Earnings 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 19Here's What Aura Minerals Inc.'s (TSE:ORA) Shareholder Ownership Structure Looks Like
Feb 13Aura Minerals Inc.'s (TSE:ORA) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 18Here's What We Learned About The CEO Pay At Aura Minerals Inc. (TSE:ORA)
Dec 21Should You Use Aura Minerals's (TSE:ORA) Statutory Earnings To Analyse It?
Nov 30Financial Position Analysis
Short Term Liabilities: ORA's short term assets ($378.9M) exceed its short term liabilities ($201.5M).
Long Term Liabilities: ORA's short term assets ($378.9M) do not cover its long term liabilities ($407.5M).
Debt to Equity History and Analysis
Debt Level: ORA's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: ORA's debt to equity ratio has increased from 17.5% to 106% over the past 5 years.
Debt Coverage: ORA's debt is well covered by operating cash flow (37.5%).
Interest Coverage: ORA's interest payments on its debt are well covered by EBIT (5.4x coverage).