Energy Fuels Balance Sheet Health
Financial Health criteria checks 6/6
Energy Fuels has a total shareholder equity of $379.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $401.9M and $22.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$190.49m |
Equity | US$379.21m |
Total liabilities | US$22.73m |
Total assets | US$401.94m |
Recent financial health updates
Here's Why We're Not At All Concerned With Energy Fuels' (TSE:EFR) Cash Burn Situation
Feb 09Companies Like Energy Fuels (TSE:EFR) Can Afford To Invest In Growth
Sep 20Here's Why We're Not At All Concerned With Energy Fuels' (TSE:EFR) Cash Burn Situation
Nov 30Energy Fuels (TSE:EFR) Is In A Strong Position To Grow Its Business
Aug 04Is Energy Fuels (TSE:EFR) Using Debt In A Risky Way?
Feb 27Recent updates
Here's Why We're Not At All Concerned With Energy Fuels' (TSE:EFR) Cash Burn Situation
Feb 09Companies Like Energy Fuels (TSE:EFR) Can Afford To Invest In Growth
Sep 20Energy Fuels Inc. (TSE:EFR) Shares Could Be 29% Above Their Intrinsic Value Estimate
Feb 17Here's Why We're Not At All Concerned With Energy Fuels' (TSE:EFR) Cash Burn Situation
Nov 30Energy Fuels (TSE:EFR) Is In A Strong Position To Grow Its Business
Aug 04Does This Valuation Of Energy Fuels Inc. (TSE:EFR) Imply Investors Are Overpaying?
Jul 09Here's Why We Think Energy Fuels Inc.'s (TSE:EFR) CEO Compensation Looks Fair for the time being
May 20When Will Energy Fuels Inc. (TSE:EFR) Become Profitable?
Apr 09Is Energy Fuels (TSE:EFR) Using Debt In A Risky Way?
Feb 27If You Had Bought Energy Fuels (TSE:EFR) Shares Three Years Ago You'd Have Earned 147% Returns
Jan 18Energy Fuels Inc. (TSE:EFR) Shares Could Be 37% Below Their Intrinsic Value Estimate
Dec 14Financial Position Analysis
Short Term Liabilities: EFR's short term assets ($232.7M) exceed its short term liabilities ($10.4M).
Long Term Liabilities: EFR's short term assets ($232.7M) exceed its long term liabilities ($12.4M).
Debt to Equity History and Analysis
Debt Level: EFR is debt free.
Reducing Debt: EFR has no debt compared to 5 years ago when its debt to equity ratio was 11%.
Debt Coverage: EFR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EFR has no debt, therefore coverage of interest payments is not a concern.