U.S. Global Investors Balance Sheet Health
Financial Health criteria checks 6/6
U.S. Global Investors has a total shareholder equity of $49.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $51.1M and $1.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$37.05m |
| Equity | US$49.17m |
| Total liabilities | US$1.92m |
| Total assets | US$51.08m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UGL's short term assets ($40.1M) exceed its short term liabilities ($1.9M).
Long Term Liabilities: UGL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UGL is debt free.
Reducing Debt: UGL had no debt 5 years ago.
Debt Coverage: UGL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UGL has no debt, therefore coverage of interest payments is not a concern.