UEX Corporation UEX.TO TSX

UEX Corporation (UEX.TO) reported total assets of $38.78M and total liabilities of $2.55M for quarter ending 2022-06-30, resulting in total equity of $36.22M.

The company held $8.2M in cash and short-term investments. Total debt stood at $88.95K, with net debt of $-8.11M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 3.56, indicating strong short-term liquidity. Interest coverage is -560.9x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (46/100) — Total assets $38.78M and equity $36.22M support the company's competitive scale

Overall SharesGrow Score: 29/100 with 0/7 criteria passed.