F3 Uranium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

F3 Uranium has a total shareholder equity of CA$74.2M and total debt of CA$10.9M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are CA$97.9M and CA$23.7M respectively.

Anahtar bilgiler

14.7%

Borç/özkaynak oranı

CA$10.91m

Borç

Faiz karşılama oranın/a
NakitCA$35.14m
EşitlikCA$74.20m
Toplam yükümlülüklerCA$23.68m
Toplam varlıklarCA$97.88m

Son finansal sağlık güncellemeleri

Recent updates

Is F3 Uranium (CVE:FUU) Using Debt In A Risky Way?

Mar 08
Is F3 Uranium (CVE:FUU) Using Debt In A Risky Way?

We're Keeping An Eye On F3 Uranium's (CVE:FUU) Cash Burn Rate

Mar 13
We're Keeping An Eye On F3 Uranium's (CVE:FUU) Cash Burn Rate

Will Fission 3.0 (CVE:FUU) Spend Its Cash Wisely?

Aug 25
Will Fission 3.0 (CVE:FUU) Spend Its Cash Wisely?

Fission 3.0 (CVE:FUU) Is In A Good Position To Deliver On Growth Plans

May 07
Fission 3.0 (CVE:FUU) Is In A Good Position To Deliver On Growth Plans

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FUU's short term assets (CA$44.3M) exceed its short term liabilities (CA$4.4M).

Uzun Vadeli Yükümlülükler: FUU's short term assets (CA$44.3M) exceed its long term liabilities (CA$19.3M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FUU has more cash than its total debt.

Borcun Azaltılması: FUU's debt to equity ratio has increased from 0% to 14.7% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FUU has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: FUU is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.


Sağlıklı şirketleri keşfedin