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Calibre Mining (TSX:CXB) LT-Debt-to-Total-Asset : 0.20 (As of Mar. 2025)


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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 Mar. 2025 was 0.20.

Calibre Mining's long-term debt to total assets ratio declined from Mar. 2024 (0.23) to Mar. 2025 (0.20). It may suggest that Calibre Mining is progressively becoming less 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.

* Premium members only.

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

Calibre Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.01 0.01 0.21

Calibre Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.22 0.22 0.21 0.20

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. 2024 is calculated as

LT Debt to Total Assets (A: Dec. 2024 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )/Total Assets (A: Dec. 2024 )
=517.998/2523.352
=0.21

Calibre Mining's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2025 is calculated as

LT Debt to Total Assets (Q: Mar. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Mar. 2025 )/Total Assets (Q: Mar. 2025 )
=548.666/2724.806
=0.20

* 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.


Calibre Mining  (TSX:CXB) 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

Traded in Other Exchanges
Address
200 Burrard Street, Suite 1560, Vancouver, BC, CAN, V6C 3L6
Calibre Mining Corp is a multi-asset gold producer with a portfolio of exploration and development properties in Nicaragua. Its projects include Pan Gold Mine, Borosi Gold Project, Valentine Gold Mine, Limon Mine & Mill, Libertad Mine & Mill, Gold Rock, 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 the rest from the United States.
Executives
Marco Dacosta Galego Senior Officer
Thomas Gallo Senior Officer
Ryan King Senior Officer
B2gold Corp. 10% Security Holder
Jason Jared Gregg Senior Officer
Kevin James Riley Senior Officer
Kristian Dagsaan Senior Officer
Darren John Hall Director, Senior Officer
David Hendriks Senior Officer
Michael Vint Director
David Splett Senior Officer
Douglas Hurst Director
Randall Chatwin Director
Petri Heikki Salopera Senior Officer
Audra Beth Walsh Director

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