Aura Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Aura Minerals şirketinin toplam hissedar öz sermayesi $248.2M ve toplam borcu $334.4M olup, bu da borç-öz sermaye oranını 134.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $882.0M ve $633.8M dir. Aura Minerals 'in FAVÖK'ü $118.8M faiz karşılama oranı 5.5 dur. Şirketin $192.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

134.7%

Borç/özkaynak oranı

US$334.42m

Borç

Faiz karşılama oranı5.5x
NakitUS$191.96m
EşitlikUS$248.21m
Toplam yükümlülüklerUS$633.77m
Toplam varlıklarUS$881.98m

Son finansal sağlık güncellemeleri

Recent updates

Aura Minerals Inc.'s (TSE:ORA) Shares Bounce 26% But Its Business Still Trails The Industry

Oct 01
Aura Minerals Inc.'s (TSE:ORA) Shares Bounce 26% But Its Business Still Trails The Industry

Are Aura Minerals Inc. (TSE:ORA) Investors Paying Above The Intrinsic Value?

Aug 29
Are Aura Minerals Inc. (TSE:ORA) Investors Paying Above The Intrinsic Value?

Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet

Aug 07
Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet

Most Shareholders Will Probably Find That The Compensation For Aura Minerals Inc.'s (TSE:ORA) CEO Is Reasonable

Jun 13
Most Shareholders Will Probably Find That The Compensation For Aura Minerals Inc.'s (TSE:ORA) CEO Is Reasonable

Aura Minerals Inc.'s (TSE:ORA) Price Is Right But Growth Is Lacking After Shares Rocket 27%

May 25
Aura Minerals Inc.'s (TSE:ORA) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Earnings Miss: Aura Minerals Inc. Missed EPS By 46% And Analysts Are Revising Their Forecasts

Feb 23
Earnings Miss: Aura Minerals Inc. Missed EPS By 46% And Analysts Are Revising Their Forecasts

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

Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt

Feb 08
Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt

Here's Why Aura Minerals (TSE:ORA) Has A Meaningful Debt Burden

Oct 04
Here's Why Aura Minerals (TSE:ORA) Has A Meaningful Debt Burden

Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet

Jun 15
Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet

Is Aura Minerals (TSE:ORA) A Risky Investment?

Mar 02
Is Aura Minerals (TSE:ORA) A Risky Investment?

Aura Minerals (TSE:ORA) Seems To Use Debt Quite Sensibly

Nov 03
Aura Minerals (TSE:ORA) Seems To Use Debt Quite Sensibly

Increases to CEO Compensation Might Be Put On Hold For Now at Aura Minerals Inc. (TSE:ORA)

Jun 23
Increases to CEO Compensation Might Be Put On Hold For Now at Aura Minerals Inc. (TSE:ORA)

Is Aura Minerals (TSE:ORA) A Risky Investment?

Apr 16
Is Aura Minerals (TSE:ORA) A Risky Investment?

Is Aura Minerals Inc. (TSE:ORA) A Good Fit For Your Dividend Portfolio?

Apr 03
Is Aura Minerals Inc. (TSE:ORA) A Good Fit For Your Dividend Portfolio?

Does Aura Minerals (TSE:ORA) Deserve A Spot On Your Watchlist?

Mar 19
Does Aura Minerals (TSE:ORA) Deserve A Spot On Your Watchlist?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ORA 'nin kısa vadeli varlıkları ( $315.5M ) kısa vadeli yükümlülüklerini ( $207.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: ORA 'un kısa vadeli varlıkları ( $315.5M ) uzun vadeli yükümlülüklerini ( $426.6M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORA 'nin net borç/öz sermaye oranı ( 57.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ORA şirketinin borç/öz sermaye oranı son 5 yılda 21.1% seviyesinden 134.7% seviyesine yükseldi.

Borç Kapsamı: ORA 'nin borcu işletme nakit akışı ( 44.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ORA 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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