U.S. Global Investors, Inc.

Informe acción NasdaqCM:GROW

Capitalización de mercado: US$37.2m

Salud financiera de hoja de balance de U.S. Global Investors

Salud financiera controles de criterios 6/6

U.S. Global Investors tiene un patrimonio de accionistas total de $51.4M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $53.6M y $2.2M respectivamente. El BAIT de U.S. Global Investors es de $1.4M, por lo que su ratio de cobertura de intereses es de -1.2. Tiene efectivo e inversiones a corto plazo que ascienden a $37.6M.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses-0.4x
EfectivoUS$37.53m
PatrimonioUS$50.40m
Total pasivoUS$2.38m
Activos totalesUS$52.77m

Actualizaciones recientes sobre salud financiera

Recent updates

U.S. Global Investors declares $0.0075 dividend

Oct 05

U.S. Global Investors: A Frank Talk

Sep 13

U.S. Global Investors GAAP EPS of $0.37, revenue of $24.71M

Sep 02

U.S. Global Investors says $5.30/share takeover offer undervalues company

Jul 03

U.S. Global Investors (NASDAQ:GROW) Is Due To Pay A Dividend Of US$0.0075

Jun 21
U.S. Global Investors (NASDAQ:GROW) Is Due To Pay A Dividend Of US$0.0075

U.S. Global Investors (NASDAQ:GROW) Has Re-Affirmed Its Dividend Of US$0.0075

May 31
U.S. Global Investors (NASDAQ:GROW) Has Re-Affirmed Its Dividend Of US$0.0075

U.S. Global Investors' (NASDAQ:GROW) Dividend Will Be US$0.0075

May 15
U.S. Global Investors' (NASDAQ:GROW) Dividend Will Be US$0.0075

U.S. Global Investors: Positive External Factors Combined With Its New ETF

Apr 13

U.S. Global Investors: JETS Ownership Is Worth 2x Its Value, And You Get The Rest For Free

Jan 20

The Delta Variant And Crypto Sell-Off Have Brought This Stock To Its Knees: I'm Buying Every Share I Can

Jul 13

A Re-Opening Global Economy Featuring JETS (Podcast Transcript)

Jun 29

U.S. Global Investors team up with HANetf

Jun 17

U.S. Global Investors reports Q1 results

May 10

GrowGeneration partners with Belushi's Farm on cannabis greenhouse

May 03

Could The U.S. Global Investors, Inc. (NASDAQ:GROW) Ownership Structure Tell Us Something Useful?

Feb 06
Could The U.S. Global Investors, Inc. (NASDAQ:GROW) Ownership Structure Tell Us Something Useful?

U.S. Global Investors reports Q4 results

Feb 04

U.S. Global Investors: Firing On All Cylinders And Trading At Less Than 4x Earnings

Jan 07

Shareholders of U.S. Global Investors (NASDAQ:GROW) Must Be Delighted With Their 368% Total Return

Dec 31
Shareholders of U.S. Global Investors (NASDAQ:GROW) Must Be Delighted With Their 368% Total Return

U.S. Global Investors sells 10M HIVE Blockchain shares, to reinvest in HIVE bonds

Dec 30

U.S. Global Investors continues share repurchase program and declares monthly dividend

Dec 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($40.4M) de GROW superan a sus pasivos a corto plazo ($2.2M).

Pasivo a largo plazo: Los activos a corto plazo de GROW ($40.4M) superan a sus pasivos a largo plazo ($43.0K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: GROW está libre de deudas.

Reducción de la deuda: GROW no tenía deudas hace 5 años.

Cobertura de la deuda: GROW no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: GROW no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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