Salud financiera de hoja de balance de Universal Stainless & Alloy Products
Salud financiera controles de criterios 5/6
Universal Stainless & Alloy Products tiene un patrimonio de accionistas total de $240.5M y una deuda total de $71.0M, lo que sitúa su ratio deuda-patrimonio en 29.5%. Sus activos y pasivos totales son $368.0M y $127.6M respectivamente. El BAIT de Universal Stainless & Alloy Products es de $29.3M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a $1,000.0.
Información clave
29.5%
Ratio deuda-patrimonio
US$71.02m
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | US$1.00k |
| Patrimonio | US$240.49m |
| Total pasivo | US$127.55m |
| Activos totales | US$368.04m |
Actualizaciones recientes sobre salud financiera
Here's Why Universal Stainless & Alloy Products (NASDAQ:USAP) Has A Meaningful Debt Burden
Oct 27
Does Universal Stainless & Alloy Products (NASDAQ:USAP) Have A Healthy Balance Sheet?
Jun 21Is Universal Stainless & Alloy Products (NASDAQ:USAP) Using Too Much Debt?
Mar 01Is Universal Stainless & Alloy Products (NASDAQ:USAP) Using Debt Sensibly?
Oct 15Recent updates
Universal Stainless: Aerospace Market Growth Remains Strong
Sep 12Subdued Growth No Barrier To Universal Stainless & Alloy Products, Inc. (NASDAQ:USAP) With Shares Advancing 33%
Aug 01Investors Will Want Universal Stainless & Alloy Products' (NASDAQ:USAP) Growth In ROCE To Persist
Jul 17Universal Stainless Getting Its Due As Aerospace Demand Drives Strong Operating Leverage
Jun 18Universal Stainless: It Was Profitable In 2023 Due To High Prices, But This Is Not Sustainable
Apr 12Universal Stainless Is Not Attractive On A Cycle-Average Basis
Jan 26These Return Metrics Don't Make Universal Stainless & Alloy Products (NASDAQ:USAP) Look Too Strong
Nov 23Here's Why Universal Stainless & Alloy Products (NASDAQ:USAP) Has A Meaningful Debt Burden
Oct 27Does Universal Stainless & Alloy Products (NASDAQ:USAP) Have A Healthy Balance Sheet?
Jun 21Is Universal Stainless & Alloy Products (NASDAQ:USAP) Using Too Much Debt?
Mar 01Universal Stainless expects Q3 sales to fall 12% sequentially on lower shipment volume
Oct 19Universal Stainless & Alloy Products Ignored On The Runway As Business Starts To Take Off
Aug 24Universal Stainless & Alloy Products GAAP EPS of -$0.16 misses by $0.05, revenue of $52.16M
Jul 27Universal Stainless & Alloy Products raises base price 9%-12% on bar products
Jul 11A Look At The Fair Value Of Universal Stainless & Alloy Products, Inc. (NASDAQ:USAP)
Apr 20With Aerospace Recovering, Universal Stainless & Alloy Products Should See A Meaningful Ramp
Mar 04Universal Stainless & Alloy Products: The Turnaround Begins
Jan 04Universal Stainless & Alloy Products: Aerospace Recovery Play Trading At Liquidation Value
Oct 15Is Universal Stainless & Alloy Products (NASDAQ:USAP) Using Debt Sensibly?
Oct 15Universal Stainless & Alloy Products Still Offers Significant Leverage To Improving Alloy Demand
Aug 13Universal Stainless announces base price increase
Jun 17Universal Stainless & Alloy Products (NASDAQ:USAP) Is Carrying A Fair Bit Of Debt
Mar 30How Much Are Universal Stainless & Alloy Products, Inc. (NASDAQ:USAP) Insiders Spending On Buying Shares?
Feb 23Estimating The Intrinsic Value Of Universal Stainless & Alloy Products, Inc. (NASDAQ:USAP)
Dec 23
Is Universal Stainless & Alloy Products (NASDAQ:USAP) Weighed On By Its Debt Load?
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($207.3M) de USAP superan a sus pasivos a corto plazo ($47.5M).
Pasivo a largo plazo: Los activos a corto plazo de USAP ($207.3M) superan a sus pasivos a largo plazo ($80.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.4%) de USAP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de USAP ha crecido de 27.7% a 29.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de USAP está bien cubierta por el flujo de caja operativo (41.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de USAP están bien cubiertos por el BAIT (3.5x cobertura).