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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 21P's short term assets (CA$406.5M) exceed its short term liabilities (CA$107.4M).
Long Term Liabilities: 21P's short term assets (CA$406.5M) exceed its long term liabilities (CA$151.6M).
Debt to Equity History and Analysis
Debt Level: 21P has more cash than its total debt.
Reducing Debt: 21P's debt to equity ratio has increased from 8.1% to 9.8% over the past 5 years.
Debt Coverage: 21P's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 21P's interest payments on its debt are well covered by EBIT.