U.S. Energy Balance Sheet Health

Financial Health criteria checks 3/6

U.S. Energy has a total shareholder equity of $37.7M and total debt of $7.0M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are $73.7M and $35.9M respectively.

Key information

18.6%

Debt to equity ratio

US$7.00m

Debt

Interest coverage ration/a
CashUS$2.38m
EquityUS$37.73m
Total liabilitiesUS$35.95m
Total assetsUS$73.68m

Recent financial health updates

Here's Why U.S. Energy (NASDAQ:USEG) Can Afford Some Debt

Oct 16
Here's Why U.S. Energy (NASDAQ:USEG) Can Afford Some Debt

Is U.S. Energy (NASDAQ:USEG) A Risky Investment?

Mar 26
Is U.S. Energy (NASDAQ:USEG) A Risky Investment?

Is U.S. Energy (NASDAQ:USEG) Using Debt Sensibly?

Oct 28
Is U.S. Energy (NASDAQ:USEG) Using Debt Sensibly?

Does U.S. Energy (NASDAQ:USEG) Have A Healthy Balance Sheet?

Jul 25
Does U.S. Energy (NASDAQ:USEG) Have A Healthy Balance Sheet?

Recent updates

U.S. Energy Corp.'s (NASDAQ:USEG) 46% Price Boost Is Out Of Tune With Revenues

Oct 16
U.S. Energy Corp.'s (NASDAQ:USEG) 46% Price Boost Is Out Of Tune With Revenues

Here's Why U.S. Energy (NASDAQ:USEG) Can Afford Some Debt

Oct 16
Here's Why U.S. Energy (NASDAQ:USEG) Can Afford Some Debt

U.S. Energy Corp.'s (NASDAQ:USEG) Shares Bounce 25% But Its Business Still Trails The Industry

Apr 20
U.S. Energy Corp.'s (NASDAQ:USEG) Shares Bounce 25% But Its Business Still Trails The Industry

Is U.S. Energy (NASDAQ:USEG) A Risky Investment?

Mar 26
Is U.S. Energy (NASDAQ:USEG) A Risky Investment?

A Look At The Fair Value Of U.S. Energy Corp. (NASDAQ:USEG)

Dec 21
A Look At The Fair Value Of U.S. Energy Corp. (NASDAQ:USEG)

Is U.S. Energy (NASDAQ:USEG) Using Debt Sensibly?

Oct 28
Is U.S. Energy (NASDAQ:USEG) Using Debt Sensibly?

Does U.S. Energy (NASDAQ:USEG) Have A Healthy Balance Sheet?

Jul 25
Does U.S. Energy (NASDAQ:USEG) Have A Healthy Balance Sheet?

We Think U.S. Energy (NASDAQ:USEG) Has A Fair Chunk Of Debt

Mar 16
We Think U.S. Energy (NASDAQ:USEG) Has A Fair Chunk Of Debt

U.S. Energy (NASDAQ:USEG) Is Making Moderate Use Of Debt

Sep 24
U.S. Energy (NASDAQ:USEG) Is Making Moderate Use Of Debt

U.S. Energy Corp.: Unrecognized Potential

Sep 04

U.S. Energy declares $0.0225 dividend

Jul 18

Old Hedges Are Killing U.S. Energy Corp

Jun 04

U.S. Energy prices offering at $3/share

Nov 12

U.S. Energy rallies on East Texas assets acquisition agreement

Nov 09

Financial Position Analysis

Short Term Liabilities: USEG's short term assets ($5.2M) do not cover its short term liabilities ($10.4M).

Long Term Liabilities: USEG's short term assets ($5.2M) do not cover its long term liabilities ($25.6M).


Debt to Equity History and Analysis

Debt Level: USEG's net debt to equity ratio (12.2%) is considered satisfactory.

Reducing Debt: USEG's debt to equity ratio has increased from 0.8% to 18.6% 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 USEG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: USEG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.8% per year.


Discover healthy companies