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Universal Stainless & Alloy Products バランスシートの健全性
財務の健全性 基準チェック /56
Universal Stainless & Alloy Productsの総株主資本は$240.5M 、総負債は$71.0Mで、負債比率は29.5%となります。総資産と総負債はそれぞれ$368.0Mと$127.6Mです。 Universal Stainless & Alloy Productsの EBIT は$29.3Mで、利息カバレッジ比率3.5です。現金および短期投資は$1,000.0です。
主要情報
29.5%
負債資本比率
US$71.02m
負債
| インタレスト・カバレッジ・レシオ | 3.5x |
| 現金 | US$1.00k |
| エクイティ | US$240.49m |
| 負債合計 | US$127.55m |
| 総資産 | US$368.04m |
財務の健全性に関する最新情報
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 02財務状況分析
短期負債: USAPの 短期資産 ( $207.3M ) が 短期負債 ( $47.5M ) を超えています。
長期負債: USAPの短期資産 ( $207.3M ) が 長期負債 ( $80.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: USAPの 純負債対資本比率 ( 33.4% ) は 満足できる 水準であると考えられます。
負債の削減: USAPの負債対資本比率は、過去 5 年間で27.7%から29.5%に増加しました。
債務返済能力: USAPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 41.1% )。
インタレストカバレッジ: USAPの負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。