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Universal Stainless & Alloy Products Bilan de santé
Santé financière contrôle des critères 5/6
Universal Stainless & Alloy Products possède un total de capitaux propres de $240.5M et une dette totale de $71.0M, ce qui porte son ratio d'endettement à 29.5%. Son actif total et son passif total sont $368.0M et de $127.6M. L'EBIT de Universal Stainless & Alloy Products est $29.3M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de $1,000.0.
Informations clés
29.5%
Ratio d'endettement
US$71.02m
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | US$1.00k |
| Fonds propres | US$240.49m |
| Total du passif | US$127.55m |
| Total des actifs | US$368.04m |
Mises à jour récentes de la santé financière
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
Subdued 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 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de USAP ( $207.3M ) dépassent ses passifs à court terme ( $47.5M ).
Passif à long terme: Les actifs à court terme de USAP ( $207.3M ) dépassent ses passifs à long terme ( $80.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: USAP's net debt to equity ratio (29.5%) is considered satisfactory.
Réduire la dette: Le ratio d'endettement de USAP est passé de 27.7% à 29.5% au cours des 5 dernières années.
Couverture de la dette: USAP's debt is well covered by operating cash flow (44.5%).
Couverture des intérêts: USAP's interest payments on its debt are well covered by EBIT (3.5x coverage).