URU Metals Balance Sheet Health
Financial Health criteria checks 1/6
URU Metals has a total shareholder equity of $2.3M and total debt of $1.4M, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are $5.6M and $3.3M respectively.
Key information
62.3%
Debt to equity ratio
US$1.40m
Debt
Interest coverage ratio | n/a |
Cash | US$383.00k |
Equity | US$2.25m |
Total liabilities | US$3.31m |
Total assets | US$5.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URU's short term assets ($543.0K) do not cover its short term liabilities ($3.3M).
Long Term Liabilities: URU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: URU's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: URU's debt to equity ratio has increased from 0% to 62.3% 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: URU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: URU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.4% each year