Universal Stainless & Alloy Products Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Universal Stainless & Alloy Products ha un patrimonio netto totale di $253.3M e un debito totale di $62.4M, che porta il suo rapporto debito/patrimonio netto a 24.6%. Le sue attività totali e le sue passività totali sono rispettivamente $371.5M e $118.3M. L'EBIT di Universal Stainless & Alloy Products è $38.5M rendendo il suo rapporto di copertura degli interessi 4.9. Ha liquidità e investimenti a breve termine pari a $1,000.0.
Informazioni chiave
24.6%
Rapporto debito/patrimonio netto
US$62.39m
Debito
| Indice di copertura degli interessi | 4.9x |
| Contanti | US$1.00k |
| Patrimonio netto | US$253.25m |
| Totale passività | US$118.26m |
| Totale attività | US$371.51m |
Aggiornamenti recenti sulla salute finanziaria
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 & Alloy Products Merger Arbitrage Play
Oct 18Universal 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 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $212.1M ) di USAP superano le sue passività a breve termine ( $48.5M ).
Passività a lungo termine: Le attività a breve termine di USAP ( $212.1M ) superano le sue passività a lungo termine ( $69.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 24.6% ) di USAP è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di USAP si è ridotto da 26.8% a 24.6% negli ultimi 5 anni.
Copertura del debito: Il debito di USAP è ben coperto dal flusso di cassa operativo ( 59% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di USAP sono ben coperti dall'EBIT ( 4.9 x copertura).