Energy Fuels Balance Sheet Health
Financial Health criteria checks 5/6
Energy Fuels has a total shareholder equity of $387.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $405.8M and $18.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$195.58m |
| Equity | US$387.69m |
| Total liabilities | US$18.10m |
| Total assets | US$405.79m |
Recent financial health updates
Here's Why We're Not At All Concerned With Energy Fuels' (TSE:EFR) Cash Burn Situation
Feb 09
Companies 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
After Leaping 25% Energy Fuels Inc. (TSE:EFR) Shares Are Not Flying Under The Radar
May 23Here'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 14
Financial Position Analysis
Short Term Liabilities: EFR's short term assets ($228.1M) exceed its short term liabilities ($5.5M).
Long Term Liabilities: EFR's short term assets ($228.1M) exceed its long term liabilities ($12.6M).
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 12.9%.
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: EFR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EFR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.