Ur-Energy Balance Sheet Health
Financial Health criteria checks 5/6
Ur-Energy has a total shareholder equity of $76.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $124.9M and $48.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$53.90m |
| Equity | US$76.95m |
| Total liabilities | US$47.99m |
| Total assets | US$124.94m |
Recent financial health updates
Is Ur-Energy (TSE:URE) Using Too Much Debt?
Sep 27
Is Ur-Energy (TSE:URE) Using Debt In A Risky Way?
Oct 27Health Check: How Prudently Does Ur-Energy (TSE:URE) Use Debt?
Feb 28Does Ur-Energy (TSE:URE) Have A Healthy Balance Sheet?
Nov 08Health Check: How Prudently Does Ur-Energy (TSE:URE) Use Debt?
May 18Would Ur-Energy (TSE:URE) Be Better Off With Less Debt?
Dec 03Recent updates
Investors Interested In Ur-Energy Inc.'s (TSE:URE) Revenues
May 02Is Ur-Energy (TSE:URE) Using Too Much Debt?
Sep 27An Intrinsic Calculation For Ur-Energy Inc. (TSE:URE) Suggests It's 49% Undervalued
Apr 03Is Ur-Energy (TSE:URE) Using Debt In A Risky Way?
Oct 27Health Check: How Prudently Does Ur-Energy (TSE:URE) Use Debt?
Feb 28Does Ur-Energy (TSE:URE) Have A Healthy Balance Sheet?
Nov 08Here's Why Shareholders May Want To Be Cautious With Increasing Ur-Energy Inc.'s (TSE:URE) CEO Pay Packet
May 28Health Check: How Prudently Does Ur-Energy (TSE:URE) Use Debt?
May 18The Ur-Energy (TSE:URE) Share Price Has Gained 64% And Shareholders Are Hoping For More
Jan 25Would Ur-Energy (TSE:URE) Be Better Off With Less Debt?
Dec 03Financial Position Analysis
Short Term Liabilities: URE's short term assets ($60.0M) exceed its short term liabilities ($5.1M).
Long Term Liabilities: URE's short term assets ($60.0M) exceed its long term liabilities ($42.9M).
Debt to Equity History and Analysis
Debt Level: URE is debt free.
Reducing Debt: URE has no debt compared to 5 years ago when its debt to equity ratio was 28.1%.
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: URE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if URE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.