Aurora Cannabis Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

8.7%

Borç/özkaynak oranı

CA$52.38m

Borç

Faiz karşılama oranın/a
NakitCA$115.49m
EşitlikCA$602.34m
Toplam yükümlülüklerCA$236.35m
Toplam varlıklarCA$838.69m

Son finansal sağlık güncellemeleri

Recent updates

It's Unlikely That Aurora Cannabis Inc.'s (TSE:ACB) CEO Will See A Huge Pay Rise This Year

Aug 02
It's Unlikely That Aurora Cannabis Inc.'s (TSE:ACB) CEO Will See A Huge Pay Rise This Year

Aurora Cannabis Inc.'s (TSE:ACB) Share Price Is Still Matching Investor Opinion Despite 29% Slump

Jun 27
Aurora Cannabis Inc.'s (TSE:ACB) Share Price Is Still Matching Investor Opinion Despite 29% Slump

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ACB's short term assets (CA$439.4M) exceed its short term liabilities (CA$116.8M).

Uzun Vadeli Yükümlülükler: ACB's short term assets (CA$439.4M) exceed its long term liabilities (CA$119.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ACB has more cash than its total debt.

Borcun Azaltılması: ACB's debt to equity ratio has reduced from 14.7% to 8.7% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ACB has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if ACB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Sağlıklı şirketleri keşfedin