Orinoco Gold (ASX:OGX) Short-Term Debt: A$10.68 Mil (As of Jun. 2018)


What is Orinoco Gold Short-Term Debt?

Orinoco Gold ASX:OGX Short-Term Debt is A$10.68 Mil as of Jun. 2018. The stock has 3 warning signs investors should review.

Orinoco Gold's Short-Term Debt for the quarter that ended in Jun. 2018 was A$10.68 Mil.

Orinoco Gold's quarterly Short-Term Debt stayed the same from Jun. 2017 (A$0.00 Mil) to Dec. 2017 (A$0.00 Mil) but then increased from Dec. 2017 (A$0.00 Mil) to Jun. 2018 (A$10.68 Mil).

Orinoco Gold's annual Short-Term Debt declined from Dec. 2016 (A$1.97 Mil) to Dec. 2017 (A$0.00 Mil) but then increased from Dec. 2017 (A$0.00 Mil) to Dec. 2018 (A$1.61 Mil).

Orinoco Gold Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Orinoco Gold Short-Term Debt Related Terms

Orinoco Gold Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Orinoco Gold's Short-Term Debt 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.

Orinoco Gold Short-Term Debt Chart

Orinoco Gold Annual Data
Trend Jun12 Jun13 Dec15 Dec16 Dec17 Dec18
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 1.97 0.00 1.61

Orinoco Gold Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.97 0.00 0.00 10.68 1.61
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$10.68 Mil mean?
Orinoco Gold (ASX:OGX) has a Short-Term Debt of A$10.68 Mil as of Jun. 2018.
Is Orinoco Gold's Short-Term Debt too high?
Orinoco Gold's current Short-Term Debt is A$10.68 Mil.
How does Orinoco Gold's Short-Term Debt compare to LSMG?
Orinoco Gold's Short-Term Debt of A$10.68 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Orinoco Gold's current Short-Term Debt is A$10.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orinoco Gold stock overvalued right now?
Orinoco Gold (ASX:OGX) has a current Short-Term Debt of A$10.68 Mil. The current Short-Term Debt is A$10.68 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Orinoco Gold (ASX:OGX), the current Short-Term Debt is A$10.68 Mil as of Jun. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orinoco Gold Business Description

Address 9/448 Roberts Road, Subiaco, WA, AUS, 6008
Orinoco Gold Ltd is a Brazilian-focused gold company. It is focussed on mining the Cascavel gold mine as well as unlocking the Faina Goldfields Project (Faina Project) located in the central Brazilian State of Goias. The company's segments include Gold and All Other. The Faina Project consists of a large tenement package of over 50 tenements that encompass the key Cascavel, Sertao and Tinteiro Projects, as well as numerous advanced gold exploration targets including Espanola, Elisio, Antenna, and Xupe.