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 $980.9M, which brings its debt-to-equity ratio to 184.2%. Its total assets and total liabilities are $2.0B and $1.4B respectively. Koppers Holdings's EBIT is $188.7M making its interest coverage ratio 2.5. It has cash and short-term investments of $44.5M.

Key information

184.2%

Debt to equity ratio

US$980.90m

Debt

Interest coverage ratio2.5x
CashUS$44.50m
EquityUS$532.60m
Total liabilitiesUS$1.43b
Total assetsUS$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 (175.8%) is considered high.

Reducing Debt: KO9's debt to equity ratio has reduced from 856.3% to 184.2% 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).


Balance Sheet


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