Premier American Uranium Balance Sheet Health
Financial Health criteria checks 5/6
Insufficient data to determine the health of Premier American Uranium
Key information
7.0%
Debt to equity ratio
US$276.31k
Debt
Interest coverage ratio | n/a |
Cash | US$4.20m |
Equity | US$3.95m |
Total liabilities | US$749.43k |
Total assets | US$4.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B05's short term assets ($4.7M) exceed its short term liabilities ($573.1K).
Long Term Liabilities: B05's short term assets ($4.7M) exceed its long term liabilities ($176.3K).
Debt to Equity History and Analysis
Debt Level: B05 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if B05's debt to equity ratio has reduced over the past 5 years.
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: B05 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: B05 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 56.5% each year.
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