Aura Minerals (TSX:ORA) Short-Term Debt & Capital Lease Obligation : C$221.0 Mil (As of Sep. 2024)

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What is Aura Minerals Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Aura Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$221.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aura Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$240.4 Mil.

Aura Minerals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aura Minerals's Short-Term Debt & Capital Lease Obligation 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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Aura Minerals Short-Term Debt & Capital Lease Obligation Chart

Aura Minerals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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30.11

38.96

75.27

116.23

129.88

Aura Minerals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															136.73	129.88	102.82	134.31	220.96

Aura Minerals Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Aura Minerals Short-Term Debt & Capital Lease Obligation Related Terms

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Aura Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aura Minerals Inc (TSX:ORA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ORAAF:USA A53:Germany AURA33:Brazil

Address

255 Giralda Ave, Suite 6W102, Coral Gables, FL, USA, 33134

Website

https://www.auraminerals.com

Aura Minerals Inc is a mid-tier gold and copper production company focused on the development and operation of gold and base metal projects in the Americas. The company's oeprating segments are its operating assets and include the Minosa Mine, the Apoena, the Aranzazu copper-gold-silver mine in Mexico and Almas MI. In addition, the company has additional gold projects in Brazil, Almas and Matupa, one gold project in Colombia, Tolda Fria and other projects such as Borborema and Serra de Estrela. Majority of the revenue for the company is generated from its Aranzazu Mine segment.

Executives

Joao Kleber Dos Santos Cardoso	Senior Officer
Glauber Rosa Luvizotto	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Richmond Lee Fenn	Director
Paulo Carlos De Brito	10% Security Holder, Director
Northwestern Enterprises Ltd.	10% Security Holder
Rodrigo Cardoso Barbosa	Senior Officer
Philip Vincent Reade	Director
Monazita Resources Ltd.	10% Security Holder
Stephen Keith	Director