Elevate Uranium Bilan de santé
Santé financière contrôle des critères 6/6
Elevate Uranium has a total shareholder equity of A$11.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.3M and A$1.5M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$10.83m |
| Fonds propres | AU$11.78m |
| Total du passif | AU$1.48m |
| Total des actifs | AU$13.26m |
Mises à jour récentes de la santé financière
Companies Like Elevate Uranium (ASX:EL8) Are In A Position To Invest In Growth
Aug 15
We're Not Very Worried About Elevate Uranium's (ASX:EL8) Cash Burn Rate
May 01Here's Why We're Not Too Worried About Elevate Uranium's (ASX:EL8) Cash Burn Situation
Jan 11We Think Elevate Uranium (ASX:EL8) Can Afford To Drive Business Growth
Sep 01We're Hopeful That Elevate Uranium (ASX:EL8) Will Use Its Cash Wisely
May 18Elevate Uranium (ASX:EL8) Is In A Good Position To Deliver On Growth Plans
Feb 02Recent updates
Companies Like Elevate Uranium (ASX:EL8) Are In A Position To Invest In Growth
Aug 15We're Not Very Worried About Elevate Uranium's (ASX:EL8) Cash Burn Rate
May 01Here's Why We're Not Too Worried About Elevate Uranium's (ASX:EL8) Cash Burn Situation
Jan 11We Think Elevate Uranium (ASX:EL8) Can Afford To Drive Business Growth
Sep 01We're Hopeful That Elevate Uranium (ASX:EL8) Will Use Its Cash Wisely
May 18Elevate Uranium (ASX:EL8) Is In A Good Position To Deliver On Growth Plans
Feb 02We're Hopeful That Elevate Uranium (ASX:EL8) Will Use Its Cash Wisely
Oct 19We Think Elevate Uranium (ASX:EL8) Can Afford To Drive Business Growth
Jun 26We're Hopeful That Elevate Uranium (ASX:EL8) Will Use Its Cash Wisely
Sep 28We're Not Very Worried About Elevate Uranium's (ASX:EL8) Cash Burn Rate
Jun 16What We Learned About Marenica Energy's (ASX:MEY) CEO Compensation
Feb 25Analyse de la situation financière
Passif à court terme: EL8's short term assets (A$10.9M) exceed its short term liabilities (A$1.4M).
Passif à long terme: EL8's short term assets (A$10.9M) exceed its long term liabilities (A$40.8K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EL8 is debt free.
Réduire la dette: EL8 had no debt 5 years ago.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: EL8 has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: EL8 is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.