Energy Fuels Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Energy Fuels has a total shareholder equity of $376.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $400.4M and $23.7M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$148.61m |
| Aandelen | US$376.69m |
| Totaal verplichtingen | US$23.72m |
| Totaal activa | US$400.40m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: VO51's short term assets ($193.9M) exceed its short term liabilities ($10.8M).
Langlopende schulden: VO51's short term assets ($193.9M) exceed its long term liabilities ($12.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VO51 is debt free.
Schuld verminderen: VO51 has no debt compared to 5 years ago when its debt to equity ratio was 12.4%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: VO51 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: VO51 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 16.2% each year.