Koppers Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Koppers Holdings has a total shareholder equity of $503.0M and total debt of $846.9M, which brings its debt-to-equity ratio to 168.4%. Its total assets and total liabilities are $1.8B and $1.3B respectively. Koppers Holdings's EBIT is $193.4M making its interest coverage ratio 2.7. It has cash and short-term investments of $69.3M.
Key information
168.4%
Debt to equity ratio
US$846.90m
Debt
Interest coverage ratio | 2.7x |
Cash | US$69.30m |
Equity | US$503.00m |
Total liabilities | US$1.33b |
Total assets | US$1.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KO9's short term assets ($699.0M) exceed its short term liabilities ($325.9M).
Long Term Liabilities: KO9's short term assets ($699.0M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: KO9's net debt to equity ratio (154.6%) is considered high.
Reducing Debt: KO9's debt to equity ratio has reduced from 1478.2% to 168.4% over the past 5 years.
Debt Coverage: KO9's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: KO9's interest payments on its debt are not well covered by EBIT (2.7x coverage).