Aurora Cannabis Inc.

TSX:ACB Voorraadrapport

Marktkapitalisatie: CA$425.0m

Aurora Cannabis Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Aurora Cannabis has a total shareholder equity of CA$602.3M and total debt of CA$52.4M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CA$838.7M and CA$236.3M respectively.

Belangrijke informatie

8.7%

Verhouding schuld/eigen vermogen

CA$52.38m

Schuld

Rente dekkingsration/a
ContantCA$115.49m
AandelenCA$602.34m
Totaal verplichtingenCA$236.35m
Totaal activaCA$838.69m

Recente financiële gezondheidsupdates

Recent updates

It's Unlikely That Aurora Cannabis Inc.'s (TSE:ACB) CEO Will See A Huge Pay Rise This Year

Aug 02
It's Unlikely That Aurora Cannabis Inc.'s (TSE:ACB) CEO Will See A Huge Pay Rise This Year

Aurora Cannabis Inc.'s (TSE:ACB) Share Price Is Still Matching Investor Opinion Despite 29% Slump

Jun 27
Aurora Cannabis Inc.'s (TSE:ACB) Share Price Is Still Matching Investor Opinion Despite 29% Slump

Why Aurora Cannabis' (TSE:ACB) Earnings Are Weaker Than They Seem

Feb 15
Why Aurora Cannabis' (TSE:ACB) Earnings Are Weaker Than They Seem

Is Aurora Cannabis (TSE:ACB) Using Too Much Debt?

Sep 12
Is Aurora Cannabis (TSE:ACB) Using Too Much Debt?

Investors Holding Back On Aurora Cannabis Inc. (TSE:ACB)

Jun 13
Investors Holding Back On Aurora Cannabis Inc. (TSE:ACB)

Is Aurora Cannabis (TSE:ACB) Using Debt Sensibly?

Jan 15
Is Aurora Cannabis (TSE:ACB) Using Debt Sensibly?

Downgrade: Here's How Analysts See Aurora Cannabis Inc. (TSE:ACB) Performing In The Near Term

Nov 13
Downgrade: Here's How Analysts See Aurora Cannabis Inc. (TSE:ACB) Performing In The Near Term

Does Aurora Cannabis (TSE:ACB) Have A Healthy Balance Sheet?

Sep 22
Does Aurora Cannabis (TSE:ACB) Have A Healthy Balance Sheet?

Aurora Cannabis (TSE:ACB) Is Carrying A Fair Bit Of Debt

Apr 21
Aurora Cannabis (TSE:ACB) Is Carrying A Fair Bit Of Debt

Analyse van de financiële positie

Kortlopende schulden: ACB's short term assets (CA$439.4M) exceed its short term liabilities (CA$116.8M).

Langlopende schulden: ACB's short term assets (CA$439.4M) exceed its long term liabilities (CA$119.5M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ACB has more cash than its total debt.

Schuld verminderen: ACB's debt to equity ratio has reduced from 14.7% to 8.7% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: ACB has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if ACB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Ontdek gezonde bedrijven