Energy Fuels Balance Sheet Health
Financial Health criteria checks 6/6
Energy Fuels has a total shareholder equity of $387.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $405.8M and $18.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$195.58m |
Equity | US$387.69m |
Total liabilities | US$18.10m |
Total assets | US$405.79m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VO51's short term assets ($228.1M) exceed its short term liabilities ($5.5M).
Long Term Liabilities: VO51's short term assets ($228.1M) exceed its long term liabilities ($12.6M).
Debt to Equity History and Analysis
Debt Level: VO51 is debt free.
Reducing Debt: VO51 has no debt compared to 5 years ago when its debt to equity ratio was 12.9%.
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: VO51 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: VO51 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 21.4% each year.