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UEX Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

CA$10.00

Verschuldung

Zinsdeckungsgradn/a
BargeldCA$8.20m
EigenkapitalCA$36.22m
GesamtverbindlichkeitenCA$2.55m
GesamtvermögenCA$38.78m

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About UEX's (TSE:UEX) Cash Burn Situation

Jul 19
Here's Why We're Not Too Worried About UEX's (TSE:UEX) Cash Burn Situation

We Think UEX (TSE:UEX) Can Afford To Drive Business Growth

Mar 26
We Think UEX (TSE:UEX) Can Afford To Drive Business Growth

Recent updates

Here's Why We're Not Too Worried About UEX's (TSE:UEX) Cash Burn Situation

Jul 19
Here's Why We're Not Too Worried About UEX's (TSE:UEX) Cash Burn Situation

We Think UEX (TSE:UEX) Can Afford To Drive Business Growth

Mar 26
We Think UEX (TSE:UEX) Can Afford To Drive Business Growth

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UEX's short term assets (CA$8.5M) exceed its short term liabilities (CA$2.4M).

Langfristige Verbindlichkeiten: UEX's short term assets (CA$8.5M) exceed its long term liabilities (CA$176.8K).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UEX has more cash than its total debt.

Schulden abbauen: Insufficient data to determine if UEX's debt to equity ratio has reduced over the past 5 years.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: UEX has sufficient cash runway for more than a year based on its current free cash flow.

Vorhersage Cash Runway: UEX has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 12% each year.


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