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Quaker Chemical Bilan de santé
Santé financière contrôle des critères 4/6
Quaker Chemical possède un total de capitaux propres de $1.4B et une dette totale de $737.2M, ce qui porte son ratio d'endettement à 52.8%. Son actif total et son passif total sont $2.7B et de $1.3B. L'EBIT de Quaker Chemical est $224.7M ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de $188.6M.
Informations clés
52.8%
Ratio d'endettement
US$737.24m
Dette
| Ratio de couverture des intérêts | 4.8x |
| Argent liquide | US$188.57m |
| Fonds propres | US$1.40b |
| Total du passif | US$1.28b |
| Total des actifs | US$2.67b |
Mises à jour récentes de la santé financière
Is Quaker Chemical (NYSE:KWR) A Risky Investment?
Sep 20
These 4 Measures Indicate That Quaker Chemical (NYSE:KWR) Is Using Debt Reasonably Well
May 22Is Quaker Chemical (NYSE:KWR) A Risky Investment?
Feb 01Is Quaker Chemical (NYSE:KWR) Using Too Much Debt?
Jun 09Quaker Chemical (NYSE:KWR) Has A Somewhat Strained Balance Sheet
Feb 07Recent updates
Is Quaker Chemical (NYSE:KWR) A Risky Investment?
Sep 20A Look At The Fair Value Of Quaker Chemical Corporation (NYSE:KWR)
Sep 06Quaker Chemical Corporation's (NYSE:KWR) P/S Still Appears To Be Reasonable
Aug 22Earnings Miss: Here's What Quaker Chemical Corporation (NYSE:KWR) Analysts Are Forecasting For This Year
Aug 08Quaker Chemical (NYSE:KWR) Will Pay A Larger Dividend Than Last Year At $0.485
Aug 07At US$167, Is Quaker Chemical Corporation (NYSE:KWR) Worth Looking At Closely?
Jul 11Capital Allocation Trends At Quaker Chemical (NYSE:KWR) Aren't Ideal
Jun 24These 4 Measures Indicate That Quaker Chemical (NYSE:KWR) Is Using Debt Reasonably Well
May 22Investor Optimism Abounds Quaker Chemical Corporation (NYSE:KWR) But Growth Is Lacking
Apr 24Is Now The Time To Look At Buying Quaker Chemical Corporation (NYSE:KWR)?
Apr 07Quaker Chemical Corporation: Expects 2024 Earnings Growth, Stock Repurchases, And Cheap
Mar 16Is Quaker Chemical (NYSE:KWR) A Risky Investment?
Feb 01Quaker Chemical (NYSE:KWR) Is Reinvesting At Lower Rates Of Return
Jan 18Quaker Chemical Corporation's (NYSE:KWR) 26% Price Boost Is Out Of Tune With Revenues
Dec 29Is There Now An Opportunity In Quaker Chemical Corporation (NYSE:KWR)?
Dec 12Calculating The Intrinsic Value Of Quaker Chemical Corporation (NYSE:KWR)
Nov 29Quaker Chemical's (NYSE:KWR) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 05Quaker Chemical's (NYSE:KWR) Returns On Capital Not Reflecting Well On The Business
Sep 24Quaker Chemical (NYSE:KWR) Has Announced That It Will Be Increasing Its Dividend To $0.455
Sep 09What Does Quaker Chemical Corporation's (NYSE:KWR) Share Price Indicate?
Sep 01Quaker Chemical (NYSE:KWR) Is Increasing Its Dividend To $0.455
Aug 17Quaker Chemical's (NYSE:KWR) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30Quaker Chemical: A Mixed Bag
Jul 14Quaker Chemical Corporation's (NYSE:KWR) Intrinsic Value Is Potentially 27% Above Its Share Price
Jun 24Is Quaker Chemical (NYSE:KWR) Using Too Much Debt?
Jun 09Is It Too Late To Consider Buying Quaker Chemical Corporation (NYSE:KWR)?
Apr 21The Returns On Capital At Quaker Chemical (NYSE:KWR) Don't Inspire Confidence
Mar 31Calculating The Intrinsic Value Of Quaker Chemical Corporation (NYSE:KWR)
Mar 13Quaker Chemical (NYSE:KWR) Has A Somewhat Strained Balance Sheet
Feb 07Quaker Chemical: The Real Chemistry Is Still Missing
Jan 31Is Now An Opportune Moment To Examine Quaker Chemical Corporation (NYSE:KWR)?
Jan 08Returns On Capital At Quaker Chemical (NYSE:KWR) Paint A Concerning Picture
Dec 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KWR ( $919.1M ) dépassent ses passifs à court terme ( $350.1M ).
Passif à long terme: Les actifs à court terme de KWR ( $919.1M ) ne couvrent pas ses passifs à long terme ( $926.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KWR ( 39.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KWR est passé de 2.7% à 52.8% au cours des 5 dernières années.
Couverture de la dette: La dette de KWR est bien couverte par le flux de trésorerie opérationnel ( 32.1% ).
Couverture des intérêts: Les paiements d'intérêts de KWR sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).