Denison Mines Balance Sheet Health
Financial Health criteria checks 3/6
Denison Mines has a total shareholder equity of CA$623.5M and total debt of CA$117.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CA$712.9M and CA$89.4M respectively.
Key information
0.02%
Debt to equity ratio
CA$117.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$141.73m |
Equity | CA$623.54m |
Total liabilities | CA$89.37m |
Total assets | CA$712.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0URY's short term assets (CA$148.8M) exceed its short term liabilities (CA$22.3M).
Long Term Liabilities: 0URY's short term assets (CA$148.8M) exceed its long term liabilities (CA$67.1M).
Debt to Equity History and Analysis
Debt Level: 0URY has more cash than its total debt.
Reducing Debt: 0URY's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Debt Coverage: 0URY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0URY's interest payments on its debt are well covered by EBIT.