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 ratio | n/a |
Cash | US$2.38m |
Equity | US$37.73m |
Total liabilities | US$35.95m |
Total assets | US$73.68m |
Recent financial health updates
Here's Why U.S. Energy (NASDAQ:USEG) Can Afford Some Debt
Oct 16Is U.S. Energy (NASDAQ:USEG) A Risky Investment?
Mar 26Is U.S. Energy (NASDAQ:USEG) Using Debt Sensibly?
Oct 28Does U.S. Energy (NASDAQ:USEG) Have A Healthy Balance Sheet?
Jul 25Recent updates
U.S. Energy Corp.'s (NASDAQ:USEG) 46% Price Boost Is Out Of Tune With Revenues
Oct 16Here's Why U.S. Energy (NASDAQ:USEG) Can Afford Some Debt
Oct 16U.S. Energy Corp.'s (NASDAQ:USEG) Shares Bounce 25% But Its Business Still Trails The Industry
Apr 20Is U.S. Energy (NASDAQ:USEG) A Risky Investment?
Mar 26A Look At The Fair Value Of U.S. Energy Corp. (NASDAQ:USEG)
Dec 21Is U.S. Energy (NASDAQ:USEG) Using Debt Sensibly?
Oct 28Does U.S. Energy (NASDAQ:USEG) Have A Healthy Balance Sheet?
Jul 25We Think U.S. Energy (NASDAQ:USEG) Has A Fair Chunk Of Debt
Mar 16U.S. Energy (NASDAQ:USEG) Is Making Moderate Use Of Debt
Sep 24U.S. Energy Corp.: Unrecognized Potential
Sep 04U.S. Energy declares $0.0225 dividend
Jul 18Old Hedges Are Killing U.S. Energy Corp
Jun 04U.S. Energy prices offering at $3/share
Nov 12U.S. Energy rallies on East Texas assets acquisition agreement
Nov 09Financial 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.