Aurora Cannabis Balance Sheet Health

Financial Health criteria checks 3/6

Aurora Cannabis has a total shareholder equity of CA$558.2M and total debt of CA$54.9M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are CA$817.2M and CA$259.0M respectively.

Key information

9.8%

Debt to equity ratio

CA$54.88m

Debt

Interest coverage ration/a
CashCA$148.55m
EquityCA$558.19m
Total liabilitiesCA$258.98m
Total assetsCA$817.17m

Recent financial health updates

Recent updates

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

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

Jan 05
Is Aurora Cannabis (TSE:ACB) Using Too Much Debt?

A Look At The Intrinsic Value Of Aurora Cannabis Inc. (TSE:ACB)

Nov 13
A Look At The Intrinsic Value Of Aurora Cannabis Inc. (TSE:ACB)

Is Aurora Cannabis (TSE:ACB) Weighed On By Its Debt Load?

Oct 04
Is Aurora Cannabis (TSE:ACB) Weighed On By Its Debt Load?

Aurora Cannabis Inc. (TSE:ACB) Shares Could Be 46% Below Their Intrinsic Value Estimate

Aug 10
Aurora Cannabis Inc. (TSE:ACB) Shares Could Be 46% Below Their Intrinsic Value Estimate

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

Jul 06
Is Aurora Cannabis (TSE:ACB) Using Too Much Debt?

Analysts Have Just Cut Their Aurora Cannabis Inc. (TSE:ACB) Revenue Estimates By 19%

May 15
Analysts Have Just Cut Their Aurora Cannabis Inc. (TSE:ACB) Revenue Estimates By 19%

Financial Position Analysis

Short Term Liabilities: ACB's short term assets (CA$406.5M) exceed its short term liabilities (CA$107.4M).

Long Term Liabilities: ACB's short term assets (CA$406.5M) exceed its long term liabilities (CA$151.6M).


Debt to Equity History and Analysis

Debt Level: ACB has more cash than its total debt.

Reducing Debt: ACB's debt to equity ratio has increased from 8.1% to 9.8% over the past 5 years.

Debt Coverage: ACB's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ACB's interest payments on its debt are well covered by EBIT.


Balance Sheet


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