GoviEx Uranium Balance Sheet Health
Financial Health criteria checks 6/6
GoviEx Uranium has a total shareholder equity of $79.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $80.8M and $1.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.22m |
| Equity | US$79.51m |
| Total liabilities | US$1.29m |
| Total assets | US$80.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7GU's short term assets ($12.3M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: 7GU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 7GU is debt free.
Reducing Debt: 7GU 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: 7GU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 7GU has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 31% each year.