United-Guardian Bilan de santé
Santé financière contrôle des critères 6/6
United-Guardian possède un total de capitaux propres de $12.1M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $13.8M et de $1.7M. L'EBIT de United-Guardian est $3.9M ce qui fait que son ratio de couverture des intérêts -9.2. Elle dispose de liquidités et de placements à court terme de $9.9M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
Ratio de couverture des intérêts | -9.2x |
Argent liquide | US$9.86m |
Fonds propres | US$12.12m |
Total du passif | US$1.71m |
Total des actifs | US$13.83m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
United-Guardian, Inc. (NASDAQ:UG) Not Doing Enough For Some Investors As Its Shares Slump 29%
Nov 14These Return Metrics Don't Make United-Guardian (NASDAQ:UG) Look Too Strong
Nov 09Earnings Not Telling The Story For United-Guardian, Inc. (NASDAQ:UG) After Shares Rise 26%
Sep 08United-Guardian's (NASDAQ:UG) Upcoming Dividend Will Be Larger Than Last Year's
Jul 22Subdued Growth No Barrier To United-Guardian, Inc.'s (NASDAQ:UG) Price
Jul 15United-Guardian (NASDAQ:UG) Has Some Difficulty Using Its Capital Effectively
May 14United-Guardian: Solid Balance Sheet, Solid Dividend, Strong Potential Upside
Feb 20Returns On Capital Signal Difficult Times Ahead For United-Guardian (NASDAQ:UG)
Feb 04United-Guardian, Inc.'s (NASDAQ:UG) Share Price Is Matching Sentiment Around Its Earnings
Dec 29Calculating The Intrinsic Value Of United-Guardian, Inc. (NASDAQ:UG)
Nov 07Estimating The Intrinsic Value Of United-Guardian, Inc. (NASDAQ:UG)
Jul 18United-Guardian (NASDAQ:UG) Is Achieving High Returns On Its Capital
Mar 07Why We Like The Returns At United-Guardian (NASDAQ:UG)
Nov 11Calculating The Intrinsic Value Of United-Guardian, Inc. (NASDAQ:UG)
Oct 12Buying Back Into United-Guardian, Inc.
Aug 15United-Guardian (NASDAQ:UG) Will Pay A Smaller Dividend Than Last Year
May 15United-Guardian: Pristine Balance Sheet, Nice Dividend, But Fully Valued
Apr 11Estimating The Fair Value Of United-Guardian, Inc. (NASDAQ:UG)
Feb 01We Think Shareholders May Want To Consider A Review Of United-Guardian, Inc.'s (NASDAQ:UG) CEO Compensation Package
May 12Do Investors Have Good Reason To Be Wary Of United-Guardian, Inc.'s (NASDAQ:UG) 5.1% Dividend Yield?
Mar 15Should We Be Excited About The Trends Of Returns At United-Guardian (NASDAQ:UG)?
Feb 23Calculating The Fair Value Of United-Guardian, Inc. (NASDAQ:UG)
Feb 02United-Guardian's (NASDAQ:UG) Shareholders Are Down 11% On Their Investment Over The Past Five Years.
Jan 13Is The Market Rewarding United-Guardian, Inc. (NASDAQ:UG) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Dec 22Our View On United-Guardian's (NASDAQ:UG) CEO Pay
Dec 04United-Guardian cuts dividend by ~14%
Nov 20United-Guardian reports Q3 results
Nov 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UG ( $13.1M ) dépassent ses passifs à court terme ( $1.7M ).
Passif à long terme: UG n'a pas de passif à long terme.
Historique et analyse du ratio d'endettement
Niveau d'endettement: UG est sans dette.
Réduire la dette: UG n'a eu aucune dette au cours des 5 dernières années.
Couverture de la dette: UG n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: UG n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.