US Global Investors (US Global Investors) Cash-to-Debt

: 695.52 (As of Dec. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. US Global Investors's cash to debt ratio for the quarter that ended in Dec. 2023 was 695.52.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, US Global Investors could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for US Global Investors's Cash-to-Debt or its related term are showing as below:

GROW' s Cash-to-Debt Range Over the Past 10 Years
Min: 15.44 Med: No Debt Max: No Debt
Current: 695.52

During the past 13 years, US Global Investors's highest Cash to Debt Ratio was No Debt. The lowest was 15.44. And the median was No Debt.

GROW's Cash-to-Debt is ranked better than
63.28% of 1476 companies
in the Asset Management industry
Industry Median: 5.265 vs GROW: 695.52

US Global Investors Cash-to-Debt Historical Data

The historical data trend for US Global Investors's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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US Global Investors Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

No Debt

15.44

482.74

370.45

561.26

US Global Investors Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																442.59	502.03	561.26	607.13	695.52

Competitive Comparison

For the Asset Management subindustry, US Global Investors's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

US Global Investors Cash-to-Debt Distribution

For the Asset Management industry and Financial Services sector, US Global Investors's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where US Global Investors's Cash-to-Debt falls into.

US Global Investors Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

US Global Investors's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	37.043	/	(0.028	+	0.038)
	=	561.26

US Global Investors's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	37.558	/	(0.03	+	0.024)
	=	695.52

US Global Investors (NAS:GROW) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

US Global Investors Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of US Global Investors's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

US Global Investors (US Global Investors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » US Global Investors Inc (NAS:GROW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

UGL:Germany

Address

7900 Callaghan Road, San Antonio, TX, USA, 78229

Website

https://www.usfunds.com

US Global Investors Inc is a registered investment advisory firm. The company furnishes an investment program for each of the clients it manages and determines, subject to overall supervision by the applicable board of trustees of the clients, the clients investments pursuant to an advisory agreement. US Global manages the following business segments: Investment management services; Investment management services; and Corporate Investments. It derives all its revenue from Investment management services.

Executives

Frank E Holmes	director, 10 percent owner, officer: CEO/CIO	7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Jerold H Rubinstein	director	9472 REMBERT LANE, BEVERLY HILLS CA 90210
Lydon Thomas F Jr	director
Roy D Terracina	director	7900 CALLAGHAN RD, SAN ANTONIO TX 78229
Lisa Callicotte	officer: CFO	7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Susan B Mcgee	officer: President/General Counsel	7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Catherine Ann Rademacher	officer: Chief Financial Officer	7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Praetorian Capital Management Llc	10 percent owner	3271 RIVIERA DRIVE, CORAL GABLES FL 33134
Tracy C Peterson	officer: CFO/CAO