Koppers Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Koppers Holdings has a total shareholder equity of $532.6M and total debt of $987.8M, which brings its debt-to-equity ratio to 185.5%. Its total assets and total liabilities are $2.0B and $1.4B respectively. Koppers Holdings's EBIT is $190.2M making its interest coverage ratio 2.5. It has cash and short-term investments of $45.2M.
Key information
185.5%
Debt to equity ratio
US$987.80m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$45.20m |
| Equity | US$532.60m |
| Total liabilities | US$1.43b |
| Total assets | US$1.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KO9's short term assets ($730.1M) exceed its short term liabilities ($287.0M).
Long Term Liabilities: KO9's short term assets ($730.1M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: KO9's net debt to equity ratio (177%) is considered high.
Reducing Debt: KO9's debt to equity ratio has reduced from 856.3% to 185.5% over the past 5 years.
Debt Coverage: KO9's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: KO9's interest payments on its debt are not well covered by EBIT (2.5x coverage).