Westwater Resources Balance Sheet Health
Financial Health criteria checks 3/6
Westwater Resources has a total shareholder equity of $132.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $143.5M and $11.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.55m |
| Equity | US$132.53m |
| Total liabilities | US$10.96m |
| Total assets | US$143.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCCP's short term assets ($5.7M) do not cover its short term liabilities ($9.4M).
Long Term Liabilities: UCCP's short term assets ($5.7M) 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UCCP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.5% each year