Cameco Balance Sheet Health

Financial Health criteria checks 4/6

Cameco has a total shareholder equity of CA$6.1B and total debt of CA$2.0B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are CA$9.9B and CA$3.8B respectively. Cameco's EBIT is CA$245.4M making its interest coverage ratio -4.2. It has cash and short-term investments of CA$566.8M.

Key information

32.1%

Debt to equity ratio

CA$1.96b

Debt

Interest coverage ratio-4.2x
CashCA$566.81m
EquityCA$6.09b
Total liabilitiesCA$3.84b
Total assetsCA$9.93b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0R35's short term assets (CA$1.8B) exceed its short term liabilities (CA$1.2B).

Long Term Liabilities: 0R35's short term assets (CA$1.8B) do not cover its long term liabilities (CA$2.7B).


Debt to Equity History and Analysis

Debt Level: 0R35's net debt to equity ratio (22.8%) is considered satisfactory.

Reducing Debt: 0R35's debt to equity ratio has increased from 30% to 32.1% over the past 5 years.

Debt Coverage: 0R35's debt is well covered by operating cash flow (35.2%).

Interest Coverage: 0R35 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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