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 ratio | n/a |
Cash | US$573.11k |
Equity | US$9.29m |
Total liabilities | US$80.01k |
Total assets | US$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.