Ur-Energy Balance Sheet Health
Financial Health criteria checks 5/6
Ur-Energy has a total shareholder equity of $92.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $140.6M and $47.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$61.31m |
| Equity | US$92.76m |
| Total liabilities | US$47.82m |
| Total assets | US$140.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U9T's short term assets ($68.0M) exceed its short term liabilities ($4.3M).
Long Term Liabilities: U9T's short term assets ($68.0M) exceed its long term liabilities ($43.5M).
Debt to Equity History and Analysis
Debt Level: U9T is debt free.
Reducing Debt: U9T has no debt compared to 5 years ago when its debt to equity ratio was 26.5%.
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: U9T has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if U9T has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.