U.S. Oil and Gas Balance Sheet Health

Financial Health criteria checks 3/6

U.S. Oil and Gas has a total shareholder equity of $9.3M and total debt of $5.7K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are $9.4M and $80.0K respectively.

Key information

0.06%

Debt to equity ratio

US$5.70k

Debt

Interest coverage ration/a
CashUS$573.11k
EquityUS$9.29m
Total liabilitiesUS$80.01k
Total assetsUS$9.37m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: USOP.Y's short term assets ($620.1K) exceed its short term liabilities ($80.0K).

Long Term Liabilities: USOP.Y has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: USOP.Y has more cash than its total debt.

Reducing Debt: Insufficient data to determine if USOP.Y's debt to equity ratio has reduced 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: Insufficient data to determine if USOP.Y has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if USOP.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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