Salud financiera de hoja de balance de Aurora Cannabis
Salud financiera controles de criterios 3/6
Aurora Cannabis tiene un patrimonio de los accionistas total de CA$558.2M y una deuda total de CA$54.9M, lo que sitúa su ratio deuda-patrimonio en 9.8%. Sus activos y pasivos totales son CA$817.2M y CA$259.0M respectivamente.
Información clave
9.8%
Ratio deuda-patrimonio
CA$54.88m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$148.55m |
| Patrimonio | CA$558.19m |
| Total pasivo | CA$258.98m |
| Activos totales | CA$817.17m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Aurora launches new cannabis products for adult and medical-use
Oct 17Aurora Cannabis further strengthens its balance sheet by repurchasing ~US$23M of convertible notes
Oct 07Aurora Cannabis Q4 2022 Earnings Preview
Sep 19Aurora Cannabis: Don't Let Your Money Go Up In Smoke
Aug 25Why Did Aurora Cannabis Stock Crash In May; Can It Recover?
Jun 13Recent Developments Do Not Change Our Stance On Aurora Cannabis
May 13Aurora Cannabis: A Train Wreck Desperate For Help
May 05Aurora Cannabis: The Fallen Pot Giant That Still Can't Find Its Way
Feb 17Aurora Cannabis Vs. HEXO: Which Is The Better Cannabis Stock?
Dec 17Tilray Vs. Aurora Cannabis: How To Compare These Cannabis Stocks
Oct 11Aurora Cannabis: Investors Should Have No Confidence In This Company
Sep 28Is Aurora Cannabis Stock A Buy Or Sell Before Upcoming Earnings? Buy The U.S. Opportunity
Sep 16Aurora Cannabis Is A Pass For Now, Although We Are Bullish On The Industry
Jun 05Aurora Cannabis: Extreme Downside Case Averted
Feb 02Aurora Cannabis inks exclusive representative agreement with Great North Distributors
Jan 14How To Recoup Your Losses In Aurora Cannabis
Dec 24Aurora downgraded by BMO citing ‘out-of-line’ valuation
Dec 18Aurora to lay off 200 employees, idles substantial part of flagship Sky marijuana facility
Dec 16It's Not Just Aurora, Bearish On All Cannabis Stocks
Dec 08U.S. House gears up for historic vote on cannabis legalization
Dec 04Aurora Cannabis (ACB) Investor Presentation - Slideshow
Dec 02Aurora Cannabis inks supply deal for bulk dried flower with Cantek, shares down 6%
Nov 25Pot stocks rally as Trump administration proceeds with transition to Biden
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$406.5M) de ACB superan a sus pasivos a corto plazo (CA$107.4M).
Pasivo a largo plazo: Los activos a corto plazo de ACB (CA$406.5M) superan a sus pasivos a largo plazo (CA$151.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ACB has more cash than its total debt.
Reducción de la deuda: El ratio deuda-patrimonio de ACB ha crecido de 8.1% a 9.8% en los últimos 5 años.
Cobertura de la deuda: ACB's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if ACB's interest payments on its debt are well covered by EBIT.