Fission Uranium Balance Sheet Health

Financial Health criteria checks 6/6

Fission Uranium has a total shareholder equity of CA$544.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$550.9M and CA$6.4M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$146.05m
EquityCA$544.48m
Total liabilitiesCA$6.38m
Total assetsCA$550.85m

Recent financial health updates

Recent updates

We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely

Sep 27
We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely

We're Not Worried About Fission Uranium's (TSE:FCU) Cash Burn

Jun 06
We're Not Worried About Fission Uranium's (TSE:FCU) Cash Burn

We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely

Oct 06
We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely

Fission Uranium (TSE:FCU) Is In A Good Position To Deliver On Growth Plans

Jun 23
Fission Uranium (TSE:FCU) Is In A Good Position To Deliver On Growth Plans

Companies Like Fission Uranium (TSE:FCU) Are In A Position To Invest In Growth

Mar 09
Companies Like Fission Uranium (TSE:FCU) Are In A Position To Invest In Growth

We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely

Aug 25
We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely

Health Check: How Prudently Does Fission Uranium (TSE:FCU) Use Debt?

Apr 08
Health Check: How Prudently Does Fission Uranium (TSE:FCU) Use Debt?

Is Fission Uranium (TSE:FCU) Using Debt Sensibly?

Dec 24
Is Fission Uranium (TSE:FCU) Using Debt Sensibly?

Fission Uranium (TSE:FCU) Has Debt But No Earnings; Should You Worry?

Sep 02
Fission Uranium (TSE:FCU) Has Debt But No Earnings; Should You Worry?

Financial Position Analysis

Short Term Liabilities: FCU's short term assets (CA$148.1M) exceed its short term liabilities (CA$6.2M).

Long Term Liabilities: FCU's short term assets (CA$148.1M) exceed its long term liabilities (CA$200.0K).


Debt to Equity History and Analysis

Debt Level: FCU is debt free.

Reducing Debt: FCU had no debt 5 years ago.


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: FCU has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: FCU has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 9.4% each year.


Discover healthy companies