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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Quaker Chemical Corporation is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liam Burke | B. Riley Securities, Inc. |
| Jonathan Tanwanteng | CJS Securities, Inc. |
| David Begleiter | Deutsche Bank |