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UEX Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
CA$10.00
Debt
| Interest coverage ratio | n/a |
| Cash | CA$8.20m |
| Equity | CA$36.22m |
| Total liabilities | CA$2.55m |
| Total assets | CA$38.78m |
Financial Position Analysis
Short Term Liabilities: UEX's short term assets (CA$8.5M) exceed its short term liabilities (CA$2.4M).
Long Term Liabilities: UEX's short term assets (CA$8.5M) exceed its long term liabilities (CA$176.8K).
Debt to Equity History and Analysis
Debt Level: UEX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if UEX's debt to equity ratio has reduced over the past 5 years.
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: UEX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: UEX has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 12% each year.