Quaker Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Quaker Chemical has a total shareholder equity of $1.4B and total debt of $739.8M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are $2.7B and $1.3B respectively. Quaker Chemical's EBIT is $214.5M making its interest coverage ratio 4.9. It has cash and short-term investments of $212.1M.
Key information
51.2%
Debt to equity ratio
US$739.81m
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$212.07m |
| Equity | US$1.45b |
| Total liabilities | US$1.29b |
| Total assets | US$2.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QUC's short term assets ($941.9M) exceed its short term liabilities ($371.3M).
Long Term Liabilities: QUC's short term assets ($941.9M) exceed its long term liabilities ($918.1M).
Debt to Equity History and Analysis
Debt Level: QUC's net debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: QUC's debt to equity ratio has reduced from 71.7% to 51.2% over the past 5 years.
Debt Coverage: QUC's debt is well covered by operating cash flow (29.9%).
Interest Coverage: QUC's interest payments on its debt are well covered by EBIT (4.9x coverage).