Denison Mines Balance Sheet Health
Financial Health criteria checks 3/6
Denison Mines has a total shareholder equity of CA$641.8M and total debt of CA$130.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CA$726.6M and CA$84.8M respectively.
Key information
0.02%
Debt to equity ratio
CA$130.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$141.45m |
Equity | CA$641.78m |
Total liabilities | CA$84.82m |
Total assets | CA$726.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IUQ's short term assets (CA$148.5M) exceed its short term liabilities (CA$17.9M).
Long Term Liabilities: IUQ's short term assets (CA$148.5M) exceed its long term liabilities (CA$66.9M).
Debt to Equity History and Analysis
Debt Level: IUQ has more cash than its total debt.
Reducing Debt: IUQ's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Debt Coverage: IUQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IUQ's interest payments on its debt are well covered by EBIT.