UEX Corporation

TSX:UEX 株式レポート

時価総額：CA$217.1m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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UEX バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

0%

負債資本比率

CA$10.00

負債

インタレスト・カバレッジ・レシオn/a
現金CA$8.20m
エクイティCA$36.22m
負債合計CA$2.55m
総資産CA$38.78m

財務の健全性に関する最新情報

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

財務状況分析

短期負債: UEX's short term assets (CA$8.5M) exceed its short term liabilities (CA$2.4M).

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

デット・ツー・エクイティの歴史と分析

負債レベル: UEX has more cash than its total debt.

負債の削減: Insufficient data to determine if UEX's debt to equity ratio has reduced over the past 5 years.

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: UEX has sufficient cash runway for more than a year based on its current free cash flow.

キャッシュランウェイの予測: UEX has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 12% each year.

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y