Denison Mines Balance Sheet Health

Financial Health criteria checks 3/6

Denison Mines has a total shareholder equity of CA$641.8M and total debt of CA$130.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CA$726.6M and CA$84.8M respectively.

Key information

0.02%

Debt to equity ratio

CA$130.00k

Debt

Interest coverage ration/a
CashCA$141.45m
EquityCA$641.78m
Total liabilitiesCA$84.82m
Total assetsCA$726.60m

Recent financial health updates

No updates

Recent updates

Statutory Earnings May Not Be The Best Way To Understand Denison Mines' (TSE:DML) True Position

Nov 11
Statutory Earnings May Not Be The Best Way To Understand Denison Mines' (TSE:DML) True Position

Why We Think The CEO Of Denison Mines Corp. (TSE:DML) May Soon See A Pay Rise

Apr 30
Why We Think The CEO Of Denison Mines Corp. (TSE:DML) May Soon See A Pay Rise

Financial Position Analysis

Short Term Liabilities: DML's short term assets (CA$148.5M) exceed its short term liabilities (CA$17.9M).

Long Term Liabilities: DML's short term assets (CA$148.5M) exceed its long term liabilities (CA$66.9M).


Debt to Equity History and Analysis

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

Reducing Debt: DML's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.

Debt Coverage: DML's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if DML's interest payments on its debt are well covered by EBIT.


Balance Sheet


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