Quaker Chemical Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Quaker Chemical hat ein Gesamteigenkapital von $1.4B und eine Gesamtverschuldung von $768.2M, wodurch sich der Verschuldungsgrad auf 55.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.7B bzw. $1.3B. Quaker Chemical Das EBIT des Unternehmens beträgt $223.6M, so dass der Zinsdeckungsgrad 4.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $195.8M.

Wichtige Informationen

55.2%

Verhältnis von Schulden zu Eigenkapital

US$768.20m

Verschuldung

Zinsdeckungsgrad4.6x
BargeldUS$195.75m
EigenkapitalUS$1.39b
GesamtverbindlichkeitenUS$1.32b
GesamtvermögenUS$2.71b

Jüngste Berichte zur Finanzlage

Recent updates

Capital Allocation Trends At Quaker Chemical (NYSE:KWR) Aren't Ideal

Jun 24
Capital Allocation Trends At Quaker Chemical (NYSE:KWR) Aren't Ideal

These 4 Measures Indicate That Quaker Chemical (NYSE:KWR) Is Using Debt Reasonably Well

May 22
These 4 Measures Indicate That Quaker Chemical (NYSE:KWR) Is Using Debt Reasonably Well

Investor Optimism Abounds Quaker Chemical Corporation (NYSE:KWR) But Growth Is Lacking

Apr 24
Investor Optimism Abounds Quaker Chemical Corporation (NYSE:KWR) But Growth Is Lacking

Is Now The Time To Look At Buying Quaker Chemical Corporation (NYSE:KWR)?

Apr 07
Is Now The Time To Look At Buying Quaker Chemical Corporation (NYSE:KWR)?

Quaker Chemical Corporation: Expects 2024 Earnings Growth, Stock Repurchases, And Cheap

Mar 16

Is Quaker Chemical (NYSE:KWR) A Risky Investment?

Feb 01
Is Quaker Chemical (NYSE:KWR) A Risky Investment?

Quaker Chemical (NYSE:KWR) Is Reinvesting At Lower Rates Of Return

Jan 18
Quaker Chemical (NYSE:KWR) Is Reinvesting At Lower Rates Of Return

Quaker Chemical Corporation's (NYSE:KWR) 26% Price Boost Is Out Of Tune With Revenues

Dec 29
Quaker Chemical Corporation's (NYSE:KWR) 26% Price Boost Is Out Of Tune With Revenues

Is There Now An Opportunity In Quaker Chemical Corporation (NYSE:KWR)?

Dec 12
Is There Now An Opportunity In Quaker Chemical Corporation (NYSE:KWR)?

Calculating The Intrinsic Value Of Quaker Chemical Corporation (NYSE:KWR)

Nov 29
Calculating The Intrinsic Value Of Quaker Chemical Corporation (NYSE:KWR)

Quaker Chemical's (NYSE:KWR) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 05
Quaker Chemical's (NYSE:KWR) Shareholders Will Receive A Bigger Dividend Than Last Year

Quaker Chemical's (NYSE:KWR) Returns On Capital Not Reflecting Well On The Business

Sep 24
Quaker Chemical's (NYSE:KWR) Returns On Capital Not Reflecting Well On The Business

Quaker Chemical (NYSE:KWR) Has Announced That It Will Be Increasing Its Dividend To $0.455

Sep 09
Quaker Chemical (NYSE:KWR) Has Announced That It Will Be Increasing Its Dividend To $0.455

What Does Quaker Chemical Corporation's (NYSE:KWR) Share Price Indicate?

Sep 01
What Does Quaker Chemical Corporation's (NYSE:KWR) Share Price Indicate?

Quaker Chemical (NYSE:KWR) Is Increasing Its Dividend To $0.455

Aug 17
Quaker Chemical (NYSE:KWR) Is Increasing Its Dividend To $0.455

Quaker Chemical's (NYSE:KWR) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 30
Quaker Chemical's (NYSE:KWR) Shareholders Will Receive A Bigger Dividend Than Last Year

Quaker Chemical: A Mixed Bag

Jul 14

Quaker Chemical Corporation's (NYSE:KWR) Intrinsic Value Is Potentially 27% Above Its Share Price

Jun 24
Quaker Chemical Corporation's (NYSE:KWR) Intrinsic Value Is Potentially 27% Above Its Share Price

Is Quaker Chemical (NYSE:KWR) Using Too Much Debt?

Jun 09
Is Quaker Chemical (NYSE:KWR) Using Too Much Debt?

Is It Too Late To Consider Buying Quaker Chemical Corporation (NYSE:KWR)?

Apr 21
Is It Too Late To Consider Buying Quaker Chemical Corporation (NYSE:KWR)?

The Returns On Capital At Quaker Chemical (NYSE:KWR) Don't Inspire Confidence

Mar 31
The Returns On Capital At Quaker Chemical (NYSE:KWR) Don't Inspire Confidence

Calculating The Intrinsic Value Of Quaker Chemical Corporation (NYSE:KWR)

Mar 13
Calculating The Intrinsic Value Of Quaker Chemical Corporation (NYSE:KWR)

Quaker Chemical (NYSE:KWR) Has A Somewhat Strained Balance Sheet

Feb 07
Quaker Chemical (NYSE:KWR) Has A Somewhat Strained Balance Sheet

Quaker Chemical: The Real Chemistry Is Still Missing

Jan 31

Is Now An Opportune Moment To Examine Quaker Chemical Corporation (NYSE:KWR)?

Jan 08
Is Now An Opportune Moment To Examine Quaker Chemical Corporation (NYSE:KWR)?

Returns On Capital At Quaker Chemical (NYSE:KWR) Paint A Concerning Picture

Dec 20
Returns On Capital At Quaker Chemical (NYSE:KWR) Paint A Concerning Picture

Quaker Houghton  declares $0.435 dividend

Nov 16

Estimating The Fair Value Of Quaker Chemical Corporation (NYSE:KWR)

Nov 09
Estimating The Fair Value Of Quaker Chemical Corporation (NYSE:KWR)

Quaker Houghton  Non-GAAP EPS of $1.74 beats by $0.29, revenue of $492.2M beats by $9.5M

Nov 03

Here's Why Quaker Chemical (NYSE:KWR) Has A Meaningful Debt Burden

Oct 26
Here's Why Quaker Chemical (NYSE:KWR) Has A Meaningful Debt Burden

Is It Too Late To Consider Buying Quaker Chemical Corporation (NYSE:KWR)?

Sep 29
Is It Too Late To Consider Buying Quaker Chemical Corporation (NYSE:KWR)?

Returns On Capital Signal Tricky Times Ahead For Quaker Chemical (NYSE:KWR)

Sep 16
Returns On Capital Signal Tricky Times Ahead For Quaker Chemical (NYSE:KWR)

Quaker Chemical: The Current Share Price Is Starting To Look Attractive

Sep 09

Quaker Chemical (NYSE:KWR) Is Paying Out A Larger Dividend Than Last Year

Aug 15
Quaker Chemical (NYSE:KWR) Is Paying Out A Larger Dividend Than Last Year

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KWRDie kurzfristigen Aktiva des Unternehmens ($933.0M) übersteigen seine kurzfristigen Passiva ($350.2M).

Langfristige Verbindlichkeiten: KWRDie kurzfristigen Vermögenswerte des Unternehmens ($933.0M) decken seine langfristigen Verbindlichkeiten ($972.4M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KWRDie Nettoverschuldung im Verhältnis zum Eigenkapital (41.1%) wird als hoch angesehen.

Schulden abbauen: KWRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.8% auf 55.2% gestiegen.

Schuldendeckung: KWRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (34.9%).

Zinsdeckung: Die Zinszahlungen für die Schulden von KWR sind durch das EBIT gut gedeckt (4.6x coverage).


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