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 ratio | n/a |
Cash | CA$148.55m |
Equity | CA$558.19m |
Total liabilities | CA$258.98m |
Total assets | CA$817.17m |
Recent financial health updates
Is Aurora Cannabis (TSE:ACB) Using Too Much Debt?
Sep 12Is 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 21Is Aurora Cannabis (TSE:ACB) Using Too Much Debt?
Jan 05Is Aurora Cannabis (TSE:ACB) Weighed On By Its Debt Load?
Oct 04Recent updates
Why 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 21Is Aurora Cannabis (TSE:ACB) Using Too Much Debt?
Jan 05A Look At The Intrinsic Value Of Aurora Cannabis Inc. (TSE:ACB)
Nov 13Is Aurora Cannabis (TSE:ACB) Weighed On By Its Debt Load?
Oct 04Aurora Cannabis Inc. (TSE:ACB) Shares Could Be 46% Below Their Intrinsic Value Estimate
Aug 10Is Aurora Cannabis (TSE:ACB) Using Too Much Debt?
Jul 06Analysts Have Just Cut Their Aurora Cannabis Inc. (TSE:ACB) Revenue Estimates By 19%
May 15Financial 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.