Park-Ohio Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Park-Ohio Holdings heeft een totaal eigen vermogen van $301.9M en een totale schuld van $668.9M, wat de schuld-eigenvermogensverhouding op 221.6% brengt. De totale activa en totale passiva bedragen respectievelijk $1.4B en $1.1B. De EBIT Park-Ohio Holdings is $98.7M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van $59.9M.

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221.6%

Verhouding schuld/eigen vermogen

US$668.90m

Schuld

Rente dekkingsratio	2.1x
Contant	US$59.90m
Aandelen	US$301.90m
Totaal verplichtingen	US$1.08b
Totaal activa	US$1.38b

Recente financiële gezondheidsupdates

Is Park-Ohio Holdings (NASDAQ:PKOH) A Risky Investment?

Nov 03

Park-Ohio Holdings (NASDAQ:PKOH) Has No Shortage Of Debt

Jun 08

Recent updates

Park-Ohio Holdings (NASDAQ:PKOH) Might Be Having Difficulty Using Its Capital Effectively

Jan 13

Some Investors May Be Worried About Park-Ohio Holdings' (NASDAQ:PKOH) Returns On Capital

Sep 28

Park-Ohio Non-GAAP EPS of $0.21 misses by $0.05, revenue of $429M beats by $7.75M

Aug 02

Park-Ohio Holdings (NASDAQ:PKOH) Is Due To Pay A Dividend Of $0.125

Jul 26

Park-Ohio declares $0.125 dividend

Jul 22

Park-Ohio Holdings (NASDAQ:PKOH) Has No Shortage Of Debt

Jun 08

Park-Ohio Holdings' (NASDAQ:PKOH) Dividend Will Be US$0.13

Apr 28

Park-Ohio Holdings (NASDAQ:PKOH) Has Affirmed Its Dividend Of US$0.13

Feb 01

Park-Ohio Holdings (NASDAQ:PKOH) Could Be Struggling To Allocate Capital

Jan 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $864.1M ) PKOH } overtreffen de korte termijn passiva ( $357.0M ).

Langlopende schulden: De kortetermijnactiva PKOH ( $864.1M ) overtreffen de langetermijnschulden ( $721.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 201.7% ) PKOH wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PKOH is de afgelopen 5 jaar gestegen van 172.9% naar 221.6%.

Schuldendekking: De schuld van PKOH wordt niet goed gedekt door de operationele kasstroom ( 7.1% ).

Rentedekking: De rentebetalingen van PKOH op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).

Park-Ohio Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Park-Ohio Holdings (NASDAQ:PKOH) A Risky Investment?

Park-Ohio Holdings (NASDAQ:PKOH) Has No Shortage Of Debt

Recent updates

Park-Ohio Holdings Corp. Declares Quarterly Cash Dividend, Payable on November 29, 2024

Park-Ohio Holdings Corp. announced that it expects to receive $4.499971 million in funding from Crawford Capital Enterprises, Llc

Park-Ohio Holdings Corp. has filed a Follow-on Equity Offering in the amount of $9.999992 million.

New minor risk - Shareholder dilution

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorates as stock falls 16%

First quarter dividend of US$0.13 announced

Park-Ohio Holdings Corp. Announces Quarterly Cash Dividend, Payable on August 16, 2024

Investor sentiment improves as stock rises 22%

Independent Director notifies of intention to sell stock

Chairman recently bought US$134k worth of stock

Park-Ohio Holdings Corp. has filed a Follow-on Equity Offering in the amount of $50 million.

Key Executive notifies of intention to sell stock

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Park-Ohio Holdings Corp. Provides Earnings Guidance for the Year 2024

Upcoming dividend of US$0.13 per share

Park-Ohio Holdings' (NASDAQ:PKOH) Dividend Will Be $0.125

Fourth quarter dividend of US$0.13 announced

Park-Ohio Holdings Corp. Declares Quarterly Cash Dividend, Payable on May 17, 2024

Park-Ohio Holdings Corp., Annual General Meeting, May 23, 2024

Key Executive notifies of intention to sell stock

Full year 2023 earnings: EPS misses analyst expectations

Park-Ohio Holdings Corp. Provides Earnings Guidance for the Fiscal Year 2024

Third quarter dividend of US$0.13 announced

Park-Ohio Holdings Corp. Announces Quarterly Dividend, Payable on February 23, 2024

Insider recently sold US$159k worth of stock

Senior VP & CFO notifies of intention to sell stock

Key Executive notifies of intention to sell stock

Independent Director recently sold US$402k worth of stock

Independent Director notifies of intention to sell stock

Upcoming dividend of US$0.13 per share at 2.0% yield

Park-Ohio Holdings (NASDAQ:PKOH) Will Pay A Dividend Of $0.125

New minor risk - Profit margin trend

Park-Ohio Holdings Corp. Announces Quarterly Dividend, Payable on December 1, 2023

Is Park-Ohio Holdings (NASDAQ:PKOH) A Risky Investment?

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Park-Ohio Holdings Corp. Reaffirms Earnings Guidance for the Year 2023

Investor sentiment improves as stock rises 16%

What Is Park-Ohio Holdings Corp.'s (NASDAQ:PKOH) Share Price Doing?

New minor risk - Shareholder dilution

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Park-Ohio Holdings Corp. Revises Earnings Guidance for the Year 2023

Upcoming dividend of US$0.13 per share at 2.6% yield

Park-Ohio Holdings Corp. Declares Quarterly Cash Dividend, Payable on August 18, 2023

Chairman recently sold US$195k worth of stock

Investor sentiment improves as stock rises 20%

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Park-Ohio Holdings Corp. Provides Earnings Guidance for the Year 2023

Upcoming dividend of US$0.13 per share at 4.1% yield

Park-Ohio Holdings (NASDAQ:PKOH) Is Paying Out A Dividend Of $0.125

Full year 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of US$0.13 per share at 3.6% yield

Park-Ohio Holdings' (NASDAQ:PKOH) Dividend Will Be $0.125

Park-Ohio Holdings Corp. Announces Quarterly Dividend, Payable on February 24, 2023

Park-Ohio Holdings (NASDAQ:PKOH) Might Be Having Difficulty Using Its Capital Effectively

Insufficient new directors

Upcoming dividend of US$0.13 per share

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Park-Ohio Holdings Corp. Provides Earnings Guidance for the Year 2022

Park-Ohio Holdings Corp. Declares Quarterly Cash Dividend, Payable on December 2, 2022

Some Investors May Be Worried About Park-Ohio Holdings' (NASDAQ:PKOH) Returns On Capital

Director recently bought US$969k worth of stock

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Park-Ohio Holdings Corp. Provides Earnings Guidance for the Year 2022

Park-Ohio Non-GAAP EPS of $0.21 misses by $0.05, revenue of $429M beats by $7.75M

Upcoming dividend of US$0.13 per share

Park-Ohio Holdings (NASDAQ:PKOH) Is Due To Pay A Dividend Of $0.125

Park-Ohio Holdings Corp. Announces Quarterly Dividend, Payable on August 19, 2022

Park-Ohio declares $0.125 dividend

Park-Ohio Holdings Corp.(NasdaqGS:PKOH) dropped from Russell 2000 Value Index

Park-Ohio Holdings (NASDAQ:PKOH) Has No Shortage Of Debt

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Park-Ohio Holdings Corp. to Report Q1, 2022 Results on May 09, 2022