Denison Mines Balance Sheet Health
Financial Health criteria checks 4/6
Denison Mines has a total shareholder equity of CA$584.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$671.9M and CA$87.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$116.42m |
| Equity | CA$584.91m |
| Total liabilities | CA$86.98m |
| Total assets | CA$671.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNN's short term assets (CA$124.2M) exceed its short term liabilities (CA$19.8M).
Long Term Liabilities: DNN's short term assets (CA$124.2M) exceed its long term liabilities (CA$67.2M).
Debt to Equity History and Analysis
Debt Level: DNN is debt free.
Reducing Debt: DNN has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
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: Insufficient data to determine if DNN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DNN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.