Global Uranium Balance Sheet Health

Financial Health criteria checks 3/6

Global Uranium has a total shareholder equity of CA$-38.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$119.9K and CA$158.7K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$19.92k
Equity-CA$38.75k
Total liabilitiesCA$158.67k
Total assetsCA$119.92k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GURN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GURN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: GURN is debt free.

Reducing Debt: GURN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: GURN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GURN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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