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 ratio | 2x |
| Cash | US$59.50m |
| Equity | US$343.00m |
| Total liabilities | US$1.06b |
| Total assets | US$1.41b |
Recent financial health updates
Is Park-Ohio Holdings (NASDAQ:PKOH) A Risky Investment?
Nov 03
Park-Ohio Holdings (NASDAQ:PKOH) Has No Shortage Of Debt
Jun 08Recent updates
Park-Ohio Holdings (NASDAQ:PKOH) Hasn't Managed To Accelerate Its Returns
Dec 21Concerns Surrounding Park-Ohio Holdings' (NASDAQ:PKOH) Performance
Nov 14Park-Ohio Holdings (NASDAQ:PKOH) Has Announced A Dividend Of $0.125
Nov 07Park-Ohio Holdings' (NASDAQ:PKOH) Dividend Will Be $0.125
Apr 25Park-Ohio Holdings (NASDAQ:PKOH) Will Pay A Dividend Of $0.125
Nov 06Is Park-Ohio Holdings (NASDAQ:PKOH) A Risky Investment?
Nov 03What Is Park-Ohio Holdings Corp.'s (NASDAQ:PKOH) Share Price Doing?
Oct 12Park-Ohio Holdings (NASDAQ:PKOH) Is Paying Out A Dividend Of $0.125
Apr 25Park-Ohio Holdings' (NASDAQ:PKOH) Dividend Will Be $0.125
Feb 01Park-Ohio Holdings (NASDAQ:PKOH) Might Be Having Difficulty Using Its Capital Effectively
Jan 13Some Investors May Be Worried About Park-Ohio Holdings' (NASDAQ:PKOH) Returns On Capital
Sep 28Park-Ohio Non-GAAP EPS of $0.21 misses by $0.05, revenue of $429M beats by $7.75M
Aug 02Park-Ohio Holdings (NASDAQ:PKOH) Is Due To Pay A Dividend Of $0.125
Jul 26Park-Ohio declares $0.125 dividend
Jul 22Park-Ohio Holdings (NASDAQ:PKOH) Has No Shortage Of Debt
Jun 08Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 10:09 |
| End of Day Share Price | 2025/02/14 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.
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 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.
| Analyst | Institution |
|---|---|
| Sarkis Sherbetchyan | B. Riley Securities, Inc. |
| Ajay Kejriwal | FBR Capital Markets & Co. |
| Robert Barger | KeyBanc Capital Markets Inc. |