Global Uranium and Enrichment Balance Sheet Health
Financial Health criteria checks 5/6
Global Uranium and Enrichment has a total shareholder equity of A$39.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$40.2M and A$728.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.62m |
| Equity | AU$39.50m |
| Total liabilities | AU$728.61k |
| Total assets | AU$40.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GUE's short term assets (A$5.0M) exceed its short term liabilities (A$728.6K).
Long Term Liabilities: GUE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GUE is debt free.
Reducing Debt: GUE had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GUE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GUE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.1% each year