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
Aurora launches new cannabis products for adult and medical-use
Oct 17Aurora Cannabis further strengthens its balance sheet by repurchasing ~US$23M of convertible notes
Oct 07Aurora Cannabis Q4 2022 Earnings Preview
Sep 19Aurora Cannabis: Don't Let Your Money Go Up In Smoke
Aug 25Why Did Aurora Cannabis Stock Crash In May; Can It Recover?
Jun 13Recent Developments Do Not Change Our Stance On Aurora Cannabis
May 13Aurora Cannabis: A Train Wreck Desperate For Help
May 05Aurora Cannabis: The Fallen Pot Giant That Still Can't Find Its Way
Feb 17Aurora Cannabis Vs. HEXO: Which Is The Better Cannabis Stock?
Dec 17Tilray Vs. Aurora Cannabis: How To Compare These Cannabis Stocks
Oct 11Aurora Cannabis: Investors Should Have No Confidence In This Company
Sep 28Is Aurora Cannabis Stock A Buy Or Sell Before Upcoming Earnings? Buy The U.S. Opportunity
Sep 16Aurora Cannabis Is A Pass For Now, Although We Are Bullish On The Industry
Jun 05Aurora Cannabis: Extreme Downside Case Averted
Feb 02Aurora Cannabis inks exclusive representative agreement with Great North Distributors
Jan 14How To Recoup Your Losses In Aurora Cannabis
Dec 24Aurora downgraded by BMO citing ‘out-of-line’ valuation
Dec 18Aurora to lay off 200 employees, idles substantial part of flagship Sky marijuana facility
Dec 16It's Not Just Aurora, Bearish On All Cannabis Stocks
Dec 08U.S. House gears up for historic vote on cannabis legalization
Dec 04Aurora Cannabis (ACB) Investor Presentation - Slideshow
Dec 02Aurora Cannabis inks supply deal for bulk dried flower with Cantek, shares down 6%
Nov 25Pot stocks rally as Trump administration proceeds with transition to Biden
Nov 24Financial 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.