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 oranı | n/a |
Nakit | CA$35.14m |
Eşitlik | CA$74.20m |
Toplam yükümlülükler | CA$23.68m |
Toplam varlıklar | CA$97.88m |
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.