Westwater Resources Balance Sheet Health
Financial Health criteria checks 5/6
Westwater Resources has a total shareholder equity of $134.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $144.3M and $9.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.16m |
| Equity | US$134.92m |
| Total liabilities | US$9.36m |
| Total assets | US$144.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCCP's short term assets ($7.7M) do not cover its short term liabilities ($7.8M).
Long Term Liabilities: UCCP's short term assets ($7.7M) exceed its long term liabilities ($1.5M).
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 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: UCCP is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.