Cameco Financial Health

How is Cameco's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CCO's short term assets (CA$2.2B) exceed its short term liabilities (CA$437.3M).

Long Term Liabilities: CCO's short term assets (CA$2.2B) exceed its long term liabilities (CA$2.1B).


Debt to Equity History and Analysis

Debt Level: CCO has more cash than its total debt.

Reducing Debt: CCO's debt to equity ratio has reduced from 30.2% to 21.4% over the past 5 years.

Debt Coverage: CCO's debt is well covered by operating cash flow (27.4%).

Interest Coverage: CCO's interest payments on its debt are well covered by EBIT (8.8x coverage).


Balance Sheet


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