Premier American Uranium Balance Sheet Health
Financial Health criteria checks 5/6
Premier American Uranium has a total shareholder equity of $6.0M and total debt of $179.2K, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are $7.7M and $1.7M respectively.
Key information
3.0%
Debt to equity ratio
US$179.19k
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.35m |
| Equity | US$6.00m |
| Total liabilities | US$1.69m |
| Total assets | US$7.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAUI.F's short term assets ($7.5M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: PAUI.F's short term assets ($7.5M) exceed its long term liabilities ($528.3K).
Debt to Equity History and Analysis
Debt Level: PAUI.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PAUI.F's debt to equity ratio has reduced over the past 5 years.
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: PAUI.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PAUI.F has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 78% each year.