enCore Energy Balance Sheet Health
Financial Health criteria checks 4/6
enCore Energy has a total shareholder equity of $389.8M and total debt of $20.7M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $425.3M and $35.5M respectively.
Key information
5.3%
Debt to equity ratio
US$20.73m
Debt
| Interest coverage ratio | n/a |
| Cash | US$71.77m |
| Equity | US$389.81m |
| Total liabilities | US$35.51m |
| Total assets | US$425.32m |
Financial Position Analysis
Short Term Liabilities: EU's short term assets ($113.2M) exceed its short term liabilities ($24.2M).
Long Term Liabilities: EU's short term assets ($113.2M) exceed its long term liabilities ($11.4M).
Debt to Equity History and Analysis
Debt Level: EU has more cash than its total debt.
Reducing Debt: EU's debt to equity ratio has increased from 0% to 5.3% 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: EU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.