US Global Investors (FRA:UGL) Liabilities-to-Assets : 0.06 (As of Mar. 2026)

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FRA:UGL US Global Investors Inc FRA:UGL
59 GF Score
Price €2.76
GF Value €1.86
! 5 Warning Signs
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What is US Global Investors Liabilities-to-Assets?

US Global Investors FRA:UGL 59 Liabilities-to-Assets is 0.06 as of Mar. 2026. GuruFocus rates FRA:UGL with a GF Score™ of 59/100 and a GF Value™ of €1.86. The stock has 5 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. US Global Investors's Total Liabilities for the quarter that ended in Mar. 2026 was €2.49 Mil. US Global Investors's Total Assets for the quarter that ended in Mar. 2026 was €42.32 Mil. Therefore, US Global Investors's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.06.


US Global Investors  (FRA:UGL) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


US Global Investors Liabilities-to-Assets Related Terms


US Global Investors Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for US Global Investors's Liabilities-to-Assets 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.

US Global Investors Liabilities-to-Assets Chart

US Global Investors Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.08 0.07 0.06 0.06

US Global Investors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.06 0.06 0.07 0.06

FRA:UGL vs BXLC, FGNX, RMCO: Liabilities-to-Assets Comparison

For the Asset Management subindustry, US Global Investors's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Asset Management Industry

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

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


FRA:UGL
59GF Score
US Global Investors Inc FRA:UGL
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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US Global Investors Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

US Global Investors's Liabilities-to-Assets Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Liabilities-to-Assets (A: Jun. 2025 )=Total Liabilities/Total Assets
=2.477/41.671
=0.06

US Global Investors's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 is calculated as

Liabilities-to-Assets (Q: Mar. 2026 )=Total Liabilities/Total Assets
=2.485/42.317
=0.06

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.06 mean?
US Global Investors (FRA:UGL) has a Liabilities-to-Assets of 0.06 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on US Global Investors and its competitors.
Is US Global Investors' Liabilities-to-Assets too high?
US Global Investors' current Liabilities-to-Assets is 0.06. Overall, US Global Investors has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does US Global Investors' Liabilities-to-Assets compare to BXLC and FGNX?
US Global Investors' Liabilities-to-Assets of 0.06 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on US Global Investors and its competitors. US Global Investors's current Liabilities-to-Assets is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Global Investors stock overvalued right now?
US Global Investors (FRA:UGL) has a current Liabilities-to-Assets of 0.06. The stock's GF Value™ is €1.86, compared to a current price of €2.76 — trading 48.4% above its estimated fair value. The current Liabilities-to-Assets is 0.06. US Global Investors' overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For US Global Investors (FRA:UGL), the current Liabilities-to-Assets is 0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is US Global Investors (FRA:UGL) Overvalued in 2026?

Based on GuruFocus' analysis, US Global Investors stock appears to be overvalued. The current stock price of €2.76 is trading 48.4% above its estimated GF Value™ of €1.86.

Key valuation signals for FRA:UGL:

  • Liabilities-to-Assets: 0.06
  • GF Value™: €1.86 vs. price of €2.76 (48.4% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the FRA:UGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


US Global Investors Business Description

Other Exchanges GROW:USA0LHX:UK
Address 7900 Callaghan Road, San Antonio, TX, USA, 78229
US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.
59GF Score

Get the complete analysis for FRA:UGL

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.76
Price
€1.86
GF Value