Universal Stainless & Alloy Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Universal Stainless & Alloy Products heeft een totaal eigen vermogen van $253.3M en een totale schuld van $62.4M, wat de schuld-eigenvermogensverhouding op 24.6% brengt. De totale activa en totale passiva bedragen respectievelijk $371.5M en $118.3M. De EBIT Universal Stainless & Alloy Products is $38.5M waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van $1,000.0.
Belangrijke informatie
24.6%
Verhouding schuld/eigen vermogen
US$62.39m
Schuld
| Rente dekkingsratio | 4.9x |
| Contant | US$1.00k |
| Aandelen | US$253.25m |
| Totaal verplichtingen | US$118.26m |
| Totaal activa | US$371.51m |
Recente financiële gezondheidsupdates
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 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $212.1M ) USAP } overtreffen de korte termijn passiva ( $48.5M ).
Langlopende schulden: De kortetermijnactiva USAP ( $212.1M ) overtreffen de langetermijnschulden ( $69.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.6% ) USAP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van USAP is de afgelopen 5 jaar gedaald van 26.8% naar 24.6%.
Schuldendekking: De schuld van USAP wordt goed gedekt door de operationele kasstroom ( 59% ).
Rentedekking: De rentebetalingen op de schuld van USAP worden goed gedekt door EBIT ( 4.9 x dekking).