Energy Fuels Balance Sheet Health
Financial Health criteria checks 6/6
Energy Fuels has a total shareholder equity of $379.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $401.9M and $22.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$190.49m |
Equity | US$379.21m |
Total liabilities | US$22.73m |
Total assets | US$401.94m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UUUU's short term assets ($232.7M) exceed its short term liabilities ($10.4M).
Long Term Liabilities: UUUU's short term assets ($232.7M) exceed its long term liabilities ($12.4M).
Debt to Equity History and Analysis
Debt Level: UUUU is debt free.
Reducing Debt: UUUU has no debt compared to 5 years ago when its debt to equity ratio was 11%.
Debt Coverage: UUUU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UUUU has no debt, therefore coverage of interest payments is not a concern.