U.S. Global Investors Balance Sheet Health
Financial Health criteria checks 6/6
U.S. Global Investors has a total shareholder equity of $50.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $52.8M and $2.4M respectively. U.S. Global Investors's EBIT is $223.0K making its interest coverage ratio -0.4. It has cash and short-term investments of $37.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -0.4x |
Cash | US$37.53m |
Equity | US$50.40m |
Total liabilities | US$2.38m |
Total assets | US$52.77m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LHX's short term assets ($40.9M) exceed its short term liabilities ($2.3M).
Long Term Liabilities: 0LHX's short term assets ($40.9M) exceed its long term liabilities ($36.0K).
Debt to Equity History and Analysis
Debt Level: 0LHX is debt free.
Reducing Debt: 0LHX had no debt 5 years ago.
Debt Coverage: 0LHX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0LHX has no debt, therefore coverage of interest payments is not a concern.