U.S. Energy Balance Sheet Health
Financial Health criteria checks 3/6
U.S. Energy has a total shareholder equity of $46.5M and total debt of $5.0M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are $80.4M and $33.9M respectively.
Key information
10.7%
Debt to equity ratio
US$5.00m
Debt
Interest coverage ratio | n/a |
Cash | US$3.52m |
Equity | US$46.52m |
Total liabilities | US$33.92m |
Total assets | US$80.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UE22's short term assets ($8.4M) do not cover its short term liabilities ($11.1M).
Long Term Liabilities: UE22's short term assets ($8.4M) do not cover its long term liabilities ($22.8M).
Debt to Equity History and Analysis
Debt Level: UE22's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: UE22's debt to equity ratio has increased from 8% to 10.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable UE22 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UE22 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.7% per year.