Energy Fuels Balance Sheet Health
Financial Health criteria checks 6/6
Energy Fuels has a total shareholder equity of $382.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $403.4M and $20.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$171.25m |
| Equity | US$382.74m |
| Total liabilities | US$20.66m |
| Total assets | US$403.40m |
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
Energy Fuels Inc. (TSE:EFR) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Oct 04After 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 27Financial Position Analysis
Short Term Liabilities: EFR's short term assets ($208.3M) exceed its short term liabilities ($7.4M).
Long Term Liabilities: EFR's short term assets ($208.3M) exceed its long term liabilities ($13.3M).
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 12.7%.
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: EFR has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 19.4% each year.