Aura Minerals Balance Sheet Health
Financial Health criteria checks 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.
Key information
134.7%
Debt to equity ratio
US$334.42m
Debt
| Interest coverage ratio | 5.5x |
| Cash | US$191.96m |
| Equity | US$248.21m |
| Total liabilities | US$633.77m |
| Total assets | US$881.98m |
Recent financial health updates
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
Are 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 19Financial Position Analysis
Short Term Liabilities: ORA's short term assets ($315.5M) exceed its short term liabilities ($207.2M).
Long Term Liabilities: ORA's short term assets ($315.5M) do not cover its long term liabilities ($426.6M).
Debt to Equity History and Analysis
Debt Level: ORA's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: ORA's debt to equity ratio has increased from 21.1% to 134.7% over the past 5 years.
Debt Coverage: ORA's debt is well covered by operating cash flow (44.4%).
Interest Coverage: ORA's interest payments on its debt are well covered by EBIT (5.5x coverage).