Park-Ohio Holdings Corp.

NasdaqGS:PKOH Stock Report

Market Cap: US$341.3m

Park-Ohio Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Park-Ohio Holdings has a total shareholder equity of $343.0M and total debt of $646.7M, which brings its debt-to-equity ratio to 188.5%. Its total assets and total liabilities are $1.4B and $1.1B respectively. Park-Ohio Holdings's EBIT is $96.7M making its interest coverage ratio 2. It has cash and short-term investments of $59.5M.

Key information

188.5%

Debt to equity ratio

US$646.70m

Debt

Interest coverage ratio2x
CashUS$59.50m
EquityUS$343.00m
Total liabilitiesUS$1.06b
Total assetsUS$1.41b

Recent financial health updates

Recent updates

Park-Ohio Holdings (NASDAQ:PKOH) Hasn't Managed To Accelerate Its Returns

Dec 21
Park-Ohio Holdings (NASDAQ:PKOH) Hasn't Managed To Accelerate Its Returns

Concerns Surrounding Park-Ohio Holdings' (NASDAQ:PKOH) Performance

Nov 14
Concerns Surrounding Park-Ohio Holdings' (NASDAQ:PKOH) Performance

Park-Ohio Holdings (NASDAQ:PKOH) Has Announced A Dividend Of $0.125

Nov 07
Park-Ohio Holdings (NASDAQ:PKOH) Has Announced A Dividend Of $0.125

Park-Ohio Holdings' (NASDAQ:PKOH) Dividend Will Be $0.125

Apr 25
Park-Ohio Holdings' (NASDAQ:PKOH) Dividend Will Be $0.125

Park-Ohio Holdings (NASDAQ:PKOH) Will Pay A Dividend Of $0.125

Nov 06
Park-Ohio Holdings (NASDAQ:PKOH) Will Pay A Dividend Of $0.125

Is Park-Ohio Holdings (NASDAQ:PKOH) A Risky Investment?

Nov 03
Is Park-Ohio Holdings (NASDAQ:PKOH) A Risky Investment?

What Is Park-Ohio Holdings Corp.'s (NASDAQ:PKOH) Share Price Doing?

Oct 12
What Is Park-Ohio Holdings Corp.'s (NASDAQ:PKOH) Share Price Doing?

Park-Ohio Holdings (NASDAQ:PKOH) Is Paying Out A Dividend Of $0.125

Apr 25
Park-Ohio Holdings (NASDAQ:PKOH) Is Paying Out A Dividend Of $0.125

Park-Ohio Holdings' (NASDAQ:PKOH) Dividend Will Be $0.125

Feb 01
Park-Ohio Holdings' (NASDAQ:PKOH) Dividend Will Be $0.125

Park-Ohio Holdings (NASDAQ:PKOH) Might Be Having Difficulty Using Its Capital Effectively

Jan 13
Park-Ohio Holdings (NASDAQ:PKOH) Might Be Having Difficulty Using Its Capital Effectively

Some Investors May Be Worried About Park-Ohio Holdings' (NASDAQ:PKOH) Returns On Capital

Sep 28
Some Investors May Be Worried About Park-Ohio Holdings' (NASDAQ:PKOH) Returns On Capital

Park-Ohio Non-GAAP EPS of $0.21 misses by $0.05, revenue of $429M beats by $7.75M

Aug 02

Park-Ohio Holdings (NASDAQ:PKOH) Is Due To Pay A Dividend Of $0.125

Jul 26
Park-Ohio Holdings (NASDAQ:PKOH) Is Due To Pay A Dividend Of $0.125

Park-Ohio declares $0.125 dividend

Jul 22

Park-Ohio Holdings (NASDAQ:PKOH) Has No Shortage Of Debt

Jun 08
Park-Ohio Holdings (NASDAQ:PKOH) Has No Shortage Of Debt

Financial Position Analysis

Short Term Liabilities: PKOH's short term assets ($886.0M) exceed its short term liabilities ($361.3M).

Long Term Liabilities: PKOH's short term assets ($886.0M) exceed its long term liabilities ($702.3M).


Debt to Equity History and Analysis

Debt Level: PKOH's net debt to equity ratio (171.2%) is considered high.

Reducing Debt: PKOH's debt to equity ratio has increased from 167.8% to 188.5% over the past 5 years.

Debt Coverage: PKOH's debt is not well covered by operating cash flow (5.3%).

Interest Coverage: PKOH's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 06:45
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

Park-Ohio Holdings Corp. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sarkis SherbetchyanB. Riley Securities, Inc.
Ajay KejriwalFBR Capital Markets & Co.
Robert BargerKeyBanc Capital Markets Inc.