This company listing is no longer active
Westwater Resources Balance Sheet Health
Financial Health criteria checks 6/6
Westwater Resources has a total shareholder equity of $143.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $165.2M and $22.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$100.31m |
Equity | US$143.06m |
Total liabilities | US$22.15m |
Total assets | US$165.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCCP's short term assets ($100.8M) exceed its short term liabilities ($20.8M).
Long Term Liabilities: UCCP's short term assets ($100.8M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: UCCP is debt free.
Reducing Debt: UCCP 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: UCCP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: UCCP has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 24.1% each year.