U.S. Global Investors, Inc.

NasdaqCM:GROW 株式レポート

時価総額:US$35.9m

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U.S. Global Investors バランスシートの健全性

財務の健全性 基準チェック /66

U.S. Global Investorsの総株主資本は$50.4M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$52.8Mと$2.4Mです。 U.S. Global Investorsの EBIT は$223.0Kで、利息カバレッジ比率-0.1です。現金および短期投資は$37.5Mです。

主要情報

0%

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオ-0.1x
現金US$37.53m
エクイティUS$50.40m
負債合計US$2.38m
総資産US$52.77m

財務の健全性に関する最新情報

Recent updates

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

Jun 27
U.S. Global Investors (NASDAQ:GROW) Is Due To Pay A Dividend Of $0.0075

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

財務状況分析

短期負債: GROWの 短期資産 ( $40.9M ) が 短期負債 ( $2.3M ) を超えています。

長期負債: GROWの短期資産 ( $40.9M ) が 長期負債 ( $36.0K ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: GROWは負債がありません。

負債の削減: GROW 5 年前には負債がありませんでした。

債務返済能力: GROWには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: GROWには負債がないため、利息支払い の負担は問題になりません。


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