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 dekkingsratio | n/a |
| Contant | CA$115.49m |
| Aandelen | CA$602.34m |
| Totaal verplichtingen | CA$236.35m |
| Totaal activa | CA$838.69m |
Recente financiële gezondheidsupdates
Is Aurora Cannabis (TSE:ACB) Using Too Much Debt?
Sep 12
Is Aurora Cannabis (TSE:ACB) Using Debt Sensibly?
Jan 15Does Aurora Cannabis (TSE:ACB) Have A Healthy Balance Sheet?
Sep 22Aurora Cannabis (TSE:ACB) Is Carrying A Fair Bit Of Debt
Apr 21Recent updates
It's Unlikely That Aurora Cannabis Inc.'s (TSE:ACB) CEO Will See A Huge Pay Rise This Year
Aug 02Aurora Cannabis Inc.'s (TSE:ACB) Share Price Is Still Matching Investor Opinion Despite 29% Slump
Jun 27Why Aurora Cannabis' (TSE:ACB) Earnings Are Weaker Than They Seem
Feb 15Is Aurora Cannabis (TSE:ACB) Using Too Much Debt?
Sep 12Investors Holding Back On Aurora Cannabis Inc. (TSE:ACB)
Jun 13Is Aurora Cannabis (TSE:ACB) Using Debt Sensibly?
Jan 15Downgrade: Here's How Analysts See Aurora Cannabis Inc. (TSE:ACB) Performing In The Near Term
Nov 13Does Aurora Cannabis (TSE:ACB) Have A Healthy Balance Sheet?
Sep 22Aurora Cannabis (TSE:ACB) Is Carrying A Fair Bit Of Debt
Apr 21Analyse 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.