United-Guardian Balance Sheet Health
Financial Health criteria checks 6/6
United-Guardian has a total shareholder equity of $11.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.9M and $1.5M respectively. United-Guardian's EBIT is $2.9M making its interest coverage ratio -9.3. It has cash and short-term investments of $9.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -9.3x |
Cash | US$9.09m |
Equity | US$11.39m |
Total liabilities | US$1.53m |
Total assets | US$12.92m |
Recent financial health updates
No updates
Recent updates
United-Guardian: Solid Balance Sheet, Solid Dividend, Strong Potential Upside
Feb 20Returns On Capital Signal Difficult Times Ahead For United-Guardian (NASDAQ:UG)
Feb 04United-Guardian, Inc.'s (NASDAQ:UG) Share Price Is Matching Sentiment Around Its Earnings
Dec 29Calculating The Intrinsic Value Of United-Guardian, Inc. (NASDAQ:UG)
Nov 07Estimating The Intrinsic Value Of United-Guardian, Inc. (NASDAQ:UG)
Jul 18United-Guardian (NASDAQ:UG) Is Achieving High Returns On Its Capital
Mar 07Why We Like The Returns At United-Guardian (NASDAQ:UG)
Nov 11Calculating The Intrinsic Value Of United-Guardian, Inc. (NASDAQ:UG)
Oct 12Buying Back Into United-Guardian, Inc.
Aug 15United-Guardian (NASDAQ:UG) Will Pay A Smaller Dividend Than Last Year
May 15United-Guardian: Pristine Balance Sheet, Nice Dividend, But Fully Valued
Apr 11Estimating The Fair Value Of United-Guardian, Inc. (NASDAQ:UG)
Feb 01We Think Shareholders May Want To Consider A Review Of United-Guardian, Inc.'s (NASDAQ:UG) CEO Compensation Package
May 12Do Investors Have Good Reason To Be Wary Of United-Guardian, Inc.'s (NASDAQ:UG) 5.1% Dividend Yield?
Mar 15Should We Be Excited About The Trends Of Returns At United-Guardian (NASDAQ:UG)?
Feb 23Calculating The Fair Value Of United-Guardian, Inc. (NASDAQ:UG)
Feb 02United-Guardian's (NASDAQ:UG) Shareholders Are Down 11% On Their Investment Over The Past Five Years.
Jan 13Is The Market Rewarding United-Guardian, Inc. (NASDAQ:UG) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Dec 22Our View On United-Guardian's (NASDAQ:UG) CEO Pay
Dec 04United-Guardian cuts dividend by ~14%
Nov 20United-Guardian reports Q3 results
Nov 10Financial Position Analysis
Short Term Liabilities: UG's short term assets ($12.3M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: UG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UG is debt free.
Reducing Debt: UG has not had any debt for past 5 years.
Debt Coverage: UG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UG has no debt, therefore coverage of interest payments is not a concern.