Quaker Chemical Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Quaker Chemical ha un patrimonio netto totale di $1.4B e un debito totale di $739.8M, che porta il suo rapporto debito/patrimonio netto a 51.2%. Le sue attività totali e le sue passività totali sono rispettivamente $2.7B e $1.3B. L'EBIT di Quaker Chemical è $214.5M rendendo il suo rapporto di copertura degli interessi 4.9. Ha liquidità e investimenti a breve termine pari a $212.1M.
Informazioni chiave
51.2%
Rapporto debito/patrimonio netto
US$739.81m
Debito
| Indice di copertura degli interessi | 4.9x |
| Contanti | US$212.07m |
| Patrimonio netto | US$1.45b |
| Totale passività | US$1.29b |
| Totale attività | US$2.74b |
Aggiornamenti recenti sulla salute finanziaria
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 09Recent updates
Quaker Chemical (NYSE:KWR) Shareholders Will Want The ROCE Trajectory To Continue
Nov 02Why Quaker Chemical Corporation (NYSE:KWR) Could Be Worth Watching
Oct 17Is 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 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $941.9M ) di KWR superano le sue passività a breve termine ( $371.3M ).
Passività a lungo termine: Le attività a breve termine di KWR ( $941.9M ) superano le sue passività a lungo termine ( $918.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 36.5% ) di KWR è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di KWR si è ridotto da 71.7% a 51.2% negli ultimi 5 anni.
Copertura del debito: Il debito di KWR è ben coperto dal flusso di cassa operativo ( 29.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di KWR sono ben coperti dall'EBIT ( 4.9 x copertura).