Centrus Energy Financial Health

Short Term Liabilities: LEU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: LEU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Debt Level: LEU has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: LEU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: LEU's debt is not well covered by operating cash flow (9.6%).

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

• Healthy companies in the Energy industry.