Ur-Energy Balance Sheet Health
Financial Health criteria checks 5/6
Ur-Energy has a total shareholder equity of $76.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $124.9M and $48.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$53.90m |
Equity | US$76.95m |
Total liabilities | US$47.99m |
Total assets | US$124.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URG's short term assets ($60.0M) exceed its short term liabilities ($5.1M).
Long Term Liabilities: URG's short term assets ($60.0M) exceed its long term liabilities ($42.9M).
Debt to Equity History and Analysis
Debt Level: URG is debt free.
Reducing Debt: URG has no debt compared to 5 years ago when its debt to equity ratio was 28.1%.
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: URG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if URG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.