UEX Corporation

TSX:UEX 주식 보고서

시가총액: 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This company listing is no longer active

This company may still be operating, however this listing is no longer active.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 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

0%

부채 비율

CA$10.00

부채

이자 보상 비율n/a
현금CA$8.20m
주식CA$36.22m
총 부채CA$2.55m
총 자산CA$38.78m

최근 재무 상태 업데이트

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

재무 상태 분석

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

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


부채 대 자본 내역 및 분석

부채 수준: UEX has more cash than its total debt.

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


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: UEX has sufficient cash runway for more than a year based on its current free cash flow.

예측 현금 활주로: 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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