enCore Energy Balance Sheet Health
Financial Health criteria checks 5/6
enCore Energy has a total shareholder equity of $389.5M and total debt of $20.3M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are $424.8M and $35.3M respectively.
Key information
5.2%
Debt to equity ratio
US$20.28m
Debt
| Interest coverage ratio | n/a |
| Cash | US$107.68m |
| Equity | US$389.54m |
| Total liabilities | US$35.29m |
| Total assets | US$424.83m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: EU's short term assets ($123.9M) exceed its short term liabilities ($24.1M).
Long Term Liabilities: EU's short term assets ($123.9M) exceed its long term liabilities ($11.2M).
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 5.2% 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: Whilst unprofitable EU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 50.9% per year.