Aura Minerals Balance Sheet Health
Financial Health criteria checks 3/6
Aura Minerals has a total shareholder equity of $230.4M and total debt of $340.6M, which brings its debt-to-equity ratio to 147.8%. Its total assets and total liabilities are $955.0M and $724.6M respectively. Aura Minerals's EBIT is $163.0M making its interest coverage ratio 6. It has cash and short-term investments of $196.0M.
Key information
147.8%
Debt to equity ratio
US$340.56m
Debt
| Interest coverage ratio | 6x |
| Cash | US$195.98m |
| Equity | US$230.42m |
| Total liabilities | US$724.59m |
| Total assets | US$955.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A531's short term assets ($335.9M) exceed its short term liabilities ($298.5M).
Long Term Liabilities: A531's short term assets ($335.9M) do not cover its long term liabilities ($426.1M).
Debt to Equity History and Analysis
Debt Level: A531's net debt to equity ratio (62.7%) is considered high.
Reducing Debt: A531's debt to equity ratio has increased from 23.7% to 147.8% over the past 5 years.
Debt Coverage: A531's debt is well covered by operating cash flow (58.2%).
Interest Coverage: A531's interest payments on its debt are well covered by EBIT (6x coverage).