Quaker Chemical バランスシートの健全性
財務の健全性 基準チェック /66
Quaker Chemicalの総株主資本は$1.4B 、総負債は$739.8Mで、負債比率は51.2%となります。総資産と総負債はそれぞれ$2.7Bと$1.3Bです。 Quaker Chemicalの EBIT は$214.5Mで、利息カバレッジ比率4.9です。現金および短期投資は$212.1Mです。
主要情報
51.2%
負債資本比率
US$739.81m
負債
| インタレスト・カバレッジ・レシオ | 4.9x |
| 現金 | US$212.07m |
| エクイティ | US$1.45b |
| 負債合計 | US$1.29b |
| 総資産 | US$2.74b |
財務の健全性に関する最新情報
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
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 13Quaker Chemical (NYSE:KWR) Has A Somewhat Strained Balance Sheet
Feb 07財務状況分析
短期負債: KWRの 短期資産 ( $941.9M ) が 短期負債 ( $371.3M ) を超えています。
長期負債: KWRの短期資産 ( $941.9M ) が 長期負債 ( $918.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: KWRの 純負債対資本比率 ( 36.5% ) は 満足できる 水準であると考えられます。
負債の削減: KWRの負債対資本比率は、過去 5 年間で71.7%から51.2%に減少しました。
債務返済能力: KWRの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.9% )。
インタレストカバレッジ: KWRの負債に対する 利息支払い は EBIT ( 4.9 x coverage) によって 十分にカバーされています。