United States Antimony Balance Sheet Health
Financial Health criteria checks 6/6
United States Antimony has a total shareholder equity of $25.5M and total debt of $28.4K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $28.1M and $2.6M respectively.
Key information
0.1%
Debt to equity ratio
US$28.44k
Debt
Interest coverage ratio | n/a |
Cash | US$11.97m |
Equity | US$25.52m |
Total liabilities | US$2.57m |
Total assets | US$28.09m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: UAMY's short term assets ($14.1M) exceed its short term liabilities ($897.5K).
Long Term Liabilities: UAMY's short term assets ($14.1M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: UAMY has more cash than its total debt.
Reducing Debt: UAMY's debt to equity ratio has reduced from 16.9% to 0.1% 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: UAMY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: UAMY has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 37.4% each year.