United Oil & Gas Balance Sheet Health
Financial Health criteria checks 5/6
United Oil & Gas has a total shareholder equity of $6.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.5M and $2.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$755.25k |
| Equity | US$6.42m |
| Total liabilities | US$2.03m |
| Total assets | US$8.46m |
Recent financial health updates
Here's Why United Oil & Gas (LON:UOG) Has A Meaningful Debt Burden
Nov 11
United Oil & Gas (LON:UOG) Seems To Use Debt Rather Sparingly
Oct 02These 4 Measures Indicate That United Oil & Gas (LON:UOG) Is Using Debt Reasonably Well
May 24Recent updates
Investors Give United Oil & Gas Plc (LON:UOG) Shares A 29% Hiding
Feb 16Market Cool On United Oil & Gas Plc's (LON:UOG) Revenues Pushing Shares 39% Lower
Dec 19Here's Why United Oil & Gas (LON:UOG) Has A Meaningful Debt Burden
Nov 11Calculating The Fair Value Of United Oil & Gas Plc (LON:UOG)
Sep 02If EPS Growth Is Important To You, United Oil & Gas (LON:UOG) Presents An Opportunity
Apr 12United Oil & Gas (LON:UOG) Seems To Use Debt Rather Sparingly
Oct 02These 4 Measures Indicate That United Oil & Gas (LON:UOG) Is Using Debt Reasonably Well
May 24Earnings Not Telling The Story For United Oil & Gas Plc (LON:UOG)
Nov 04We Think United Oil & Gas' (LON:UOG) Solid Earnings Are Understated
Oct 05Is United Oil & Gas' (LON:UOG) 258% Share Price Increase Well Justified?
Mar 12Financial Position Analysis
Short Term Liabilities: UOG's short term assets ($1.6M) do not cover its short term liabilities ($1.8M).
Long Term Liabilities: UOG's short term assets ($1.6M) exceed its long term liabilities ($252.4K).
Debt to Equity History and Analysis
Debt Level: UOG is debt free.
Reducing Debt: UOG had no debt 5 years ago.
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 UOG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UOG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 08:34 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
United Oil & Gas Plc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James McCormack | Cavendish Historical (Cenkos Securities) |