Cooper-Standard Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Cooper-Standard Holdings has a total shareholder equity of $-163.1M and total debt of $1.1B, which brings its debt-to-equity ratio to -666.6%. Its total assets and total liabilities are $1.8B and $2.0B respectively. Cooper-Standard Holdings's EBIT is $58.0M making its interest coverage ratio 0.5. It has cash and short-term investments of $107.7M.
Key information
-666.6%
Debt to equity ratio
US$1.09b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$107.73m |
| Equity | -US$163.05m |
| Total liabilities | US$1.96b |
| Total assets | US$1.80b |
Recent financial health updates
Is Cooper-Standard Holdings (NYSE:CPS) Using Too Much Debt?
Apr 28
Does Cooper-Standard Holdings (NYSE:CPS) Have A Healthy Balance Sheet?
Jan 05Recent updates
Cooper Standard: Sealing Value With Strong Fundamentals And Attractive Valuation
Oct 12Cooper-Standard Holdings Q2 Preview: Why I Am Bullish Heading Into Earnings, Strong Buy
Jul 29We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Cooper-Standard Holdings Inc.'s (NYSE:CPS) CEO For Now
May 10Even With A 33% Surge, Cautious Investors Are Not Rewarding Cooper-Standard Holdings Inc.'s (NYSE:CPS) Performance Completely
Apr 10Cooper-Standard Holdings: Leveraging The Moment
Mar 26Cooper-Standard Holdings: Cheap Valuation And Tailwinds Make It Attractive
Feb 22Sentiment Still Eluding Cooper-Standard Holdings Inc. (NYSE:CPS)
Feb 13Cooper-Standard Holdings' (NYSE:CPS) Returns On Capital Not Reflecting Well On The Business
Dec 15Cooper-Standard Holdings: Solid Quarterly Results And Technical Chart
Nov 09Cooper-Standard Holdings: An Impressive Turnaround Story That's Just Getting Started
Aug 23Cooper-Standard: Time To Take Profits (Rating Downgrade)
Jul 12Is Cooper-Standard Holdings (NYSE:CPS) Using Too Much Debt?
Apr 28Cooper-Standard: Short-Term Turbulence With Long-Term Opportunity
Nov 14Cooper-Standard: Higher Prices Coming
Nov 08Cooper-Standard Non-GAAP EPS of -$1.71, revenue of $657.2M
Nov 01A 'Sealing Systems' Stock Market (And Sentiment Results)...
Aug 15Cooper-Standard Q2 results beat estimates, co reiterates FY 2022 adj. EBITDA guidance
Aug 04Cooper-Standard Has 4 Tough Alternatives In Attempt To Save Itself
Jun 22Leaner Company And Pass-Through Contracts Will Allow Cooper-Standard To Emerge As A Winner
Feb 23Cooper-Standard Holdings: A High Risk/High Reward Turnaround Play
Jan 18Does Cooper-Standard Holdings (NYSE:CPS) Have A Healthy Balance Sheet?
Jan 05Cooper-Standard Holdings: Leaner Company Could Allow It To Combat Inflation And Recover Profitability
Sep 09Cooper-Standard Holdings Inc.'s (NYSE:CPS) CEO Might Not Expect Shareholders To Be So Generous This Year
May 14Cooper-Standard Holdings Inc. 2021 Q1 - Results - Earnings Call Presentation
May 07Financial Position Analysis
Short Term Liabilities: CPS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CPS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CPS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CPS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CPS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CPS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:55 |
| 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
Cooper-Standard Holdings Inc. is covered by 13 analysts. 1 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 |
|---|---|
| null null | Argus Research Company |
| John Murphy | BofA Global Research |
| Jason Alper | BTIG |