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UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 3.4 | 2.4 | 16.7 | 3.9 | 3.9 | 4.7 | 4.6 | 3.0 |
Long-term debt | 95.0 | 66.9 | 33.5 | 60.4 | 42.8 | 75.0 | 68.0 | 72.9 |
Total debt | 98.4 | 69.2 | 50.2 | 64.3 | 46.7 | 79.7 | 72.6 | 75.9 |
Net debt | 96.4 | 69.1 | 50.0 | 64.2 | 43.1 | 79.5 | 72.5 | 75.8 |
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Debt to EBITDA | 11.2 | 4.5 | | 2.4 | 1.3 | 3.5 | 5.0 | 8.6 |
Net debt to EBITDA | 11.0 | 4.5 | | 2.4 | 1.2 | 3.4 | 5.0 | 8.6 |
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EBITDA interest coverage | | | | 6.6 | 8.1 | 5.4 | 3.1 | 3.0 |
EBIT interest coverage | | | | 1.8 | 3.7 | 1.0 | | |
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