Calibre Mining (FRA:WCLA) LT-Debt-to-Total-Asset : 0.22 (As of Sep. 2024)

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What is Calibre Mining LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Calibre Mining's long-term debt to total assests ratio for the quarter that ended in Sep. 2024 was 0.22.

Calibre Mining's long-term debt to total assets ratio increased from Sep. 2023 (0.02) to Sep. 2024 (0.22). It may suggest that Calibre Mining is progressively becoming more dependent on debt to grow their business.

Calibre Mining LT-Debt-to-Total-Asset Historical Data

The historical data trend for Calibre Mining's LT-Debt-to-Total-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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Calibre Mining LT-Debt-to-Total-Asset Chart

Calibre Mining Annual Data

Trend

Dec14

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Dec22

Dec23

LT-Debt-to-Total-Asset

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0.01

Calibre Mining Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.02	0.01	0.23	0.22	0.22

Calibre Mining LT-Debt-to-Total-Asset Calculation

Calibre Mining's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )	/	Total Assets (A: Dec. 2023 )
	=	9.949	/	751.548
	=	0.01

Calibre Mining's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2024 is calculated as

LT Debt to Total Assets (Q: Sep. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Sep. 2024 )	/	Total Assets (Q: Sep. 2024 )
	=	333.32	/	1533.92
	=	0.22

Calibre Mining (FRA:WCLA) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Calibre Mining LT-Debt-to-Total-Asset Related Terms

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Calibre Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Calibre Mining Corp (FRA:WCLA) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

CXBMF:USA WCLA:Germany CXB:Canada

Address

200 Burrard Street, Suite 1560, Vancouver, BC, CAN, V6C 3L6

Website

https://www.calibremining.com

Calibre Mining Corp is a multi-asset gold producer with a portfolio of exploration and development opportunities in Nicaragua. Its projects include Pan Gold Mine, Borosi Gold Project, El Limon and La Libertad mines, Gold Rock, Gold Eagle and other properties. The company has only one revenue stream, being the sale of gold and silver. Geographically, the company generates a majority of its revenue from Nicaragua and rest from the United States.

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