AYASF (Aya Gold & Silver) Debt-to-Asset : 0.22 (As of Sep. 2024)

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What is Aya Gold & Silver Debt-to-Asset?

Aya Gold & Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.25 Mil. Aya Gold & Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $97.37 Mil. Aya Gold & Silver's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $435.36 Mil. Aya Gold & Silver's debt to asset for the quarter that ended in Sep. 2024 was 0.22.

Aya Gold & Silver Debt-to-Asset Historical Data

The historical data trend for Aya Gold & Silver's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aya Gold & Silver Debt-to-Asset Chart

Aya Gold & Silver Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.18

Aya Gold & Silver Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.12	0.18	0.21	0.23	0.22

Competitive Comparison of Aya Gold & Silver's Debt-to-Asset

For the Silver subindustry, Aya Gold & Silver's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aya Gold & Silver's Debt-to-Asset Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aya Gold & Silver's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Aya Gold & Silver's Debt-to-Asset falls into.

Aya Gold & Silver Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Aya Gold & Silver's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.233	+	58.559)	/	333.057
	=	0.18

Aya Gold & Silver's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.253	+	97.367)	/	435.364
	=	0.22

Aya Gold & Silver (OTCPK:AYASF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Aya Gold & Silver Debt-to-Asset Related Terms

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Aya Gold & Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aya Gold & Silver Inc (OTCPK:AYASF) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

0HE:Germany AYA:Canada

Address

1320 Boulevard Graham, Suite 132, Mont-Royal, QC, CAN, H3P 3C8

Website

https://www.ayagoldsilver.com

Aya Gold & Silver Inc is engaged in acquisition, exploration, evaluation, and development of mining properties. The company and its subsidiaries are at the development stage for its Zgounder project and exploration and evaluation stage for projects in Morocco. Company also owns a portfolio of exploration projects located along the prospective South-Atlas Fault in Morocco comprised of the Zgounder Regional, Boumadine, Tirzzit, Imiter-bis, Azegour and Amimiz properties and, the Tijirit Gold Project located in Mauritania.