Universal Stainless & Alloy Products, Inc. USAP NASDAQ

Universal Stainless & Alloy Products, Inc. (USAP) reported total assets of $371.51M and total liabilities of $118.26M for quarter ending 2024-09-30, resulting in total equity of $253.25M.

The company held $1K in cash and short-term investments. Total debt stood at $69.26M, with net debt of $69.26M. The Debt-to-Equity (D/E) ratio was 0.27 (conservative).

Current ratio is 4.38, indicating strong short-term liquidity. Interest coverage is 7.3x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (30/100) — Total assets $371.51M and equity $253.25M support the company's competitive scale
• VALUE (18/100) — Debt-to-Equity 0.27 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 33/100 with 0/7 criteria passed.