U.S. Energy Balance Sheet Health
Financial Health criteria checks 3/6
U.S. Energy has a total shareholder equity of $35.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $64.1M and $28.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.26m |
Equity | US$35.73m |
Total liabilities | US$28.34m |
Total assets | US$64.08m |
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 ($3.4M) do not cover its short term liabilities ($10.9M).
Long Term Liabilities: USEG's short term assets ($3.4M) do not cover its long term liabilities ($17.5M).
Debt to Equity History and Analysis
Debt Level: USEG is debt free.
Reducing Debt: USEG has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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: USEG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if USEG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.