Koppers Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Koppers Holdings has a total shareholder equity of $532.6M and total debt of $987.8M, which brings its debt-to-equity ratio to 185.5%. Its total assets and total liabilities are $2.0B and $1.4B respectively. Koppers Holdings's EBIT is $190.2M making its interest coverage ratio 2.5. It has cash and short-term investments of $45.2M.
Key information
185.5%
Debt to equity ratio
US$987.80m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$45.20m |
| Equity | US$532.60m |
| Total liabilities | US$1.43b |
| Total assets | US$1.96b |
Recent financial health updates
Is Koppers Holdings (NYSE:KOP) Using Too Much Debt?
Dec 10
These 4 Measures Indicate That Koppers Holdings (NYSE:KOP) Is Using Debt Extensively
Aug 04Does Koppers Holdings (NYSE:KOP) Have A Healthy Balance Sheet?
Apr 19Is Koppers Holdings (NYSE:KOP) Using Too Much Debt?
Nov 12Does Koppers Holdings (NYSE:KOP) Have A Healthy Balance Sheet?
Feb 03Recent updates
Is Koppers Holdings (NYSE:KOP) Using Too Much Debt?
Dec 10Koppers Indicates For A Flat 2025, And I Wait For Lower Prices
Nov 13Koppers Holdings Inc.'s (NYSE:KOP) Price Is Right But Growth Is Lacking
Nov 09Koppers Holdings (NYSE:KOP) Shareholders Will Want The ROCE Trajectory To Continue
Oct 24Koppers Cyclical Downturn Continues, Stock Can Become An Opportunity Soon
Aug 26Earnings Report: Koppers Holdings Inc. Missed Revenue Estimates By 5.8%
Aug 11These 4 Measures Indicate That Koppers Holdings (NYSE:KOP) Is Using Debt Extensively
Aug 04Many Still Looking Away From Koppers Holdings Inc. (NYSE:KOP)
Jul 17Koppers Holdings (NYSE:KOP) Might Have The Makings Of A Multi-Bagger
Jul 02Koppers: Cycle Might Be Turning, Waiting For Lower Prices
May 06Does Koppers Holdings (NYSE:KOP) Have A Healthy Balance Sheet?
Apr 19Koppers Performs As Usual But Is Overvalued
Feb 08Earnings Working Against Koppers Holdings Inc.'s (NYSE:KOP) Share Price
Jan 26Is Koppers Holdings Inc. (NYSE:KOP) Potentially Undervalued?
Dec 20Koppers Holdings: Strengthening Top And Bottom Line Results
Dec 19Is Koppers Holdings (NYSE:KOP) Using Too Much Debt?
Nov 12Koppers Holdings: Diversification Resulting In Margin Expansion
Sep 25What Does Koppers Holdings Inc.'s (NYSE:KOP) Share Price Indicate?
Sep 20Koppers Holdings (NYSE:KOP) Hasn't Managed To Accelerate Its Returns
Sep 02Koppers Holdings: Things Are Starting To Improve, But Risks Remain High
Jun 15Koppers Holdings raises dividend by 20% to $0.06
Feb 16Does Koppers Holdings (NYSE:KOP) Have A Healthy Balance Sheet?
Feb 03Koppers Holdings: Beware Of Cyclical Downturn
Jan 20Is It Too Late To Consider Buying Koppers Holdings Inc. (NYSE:KOP)?
Jan 14Financial Position Analysis
Short Term Liabilities: KOP's short term assets ($730.1M) exceed its short term liabilities ($287.0M).
Long Term Liabilities: KOP's short term assets ($730.1M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: KOP's net debt to equity ratio (177%) is considered high.
Reducing Debt: KOP's debt to equity ratio has reduced from 856.3% to 185.5% over the past 5 years.
Debt Coverage: KOP's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: KOP's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:20 |
| End of Day Share Price | 2024/12/30 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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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 .
Analyst Sources
Koppers Holdings Inc. is covered by 13 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 |
|---|---|
| Gary Prestopino | Barrington Research Associates, Inc. |
| Liam Burke | B. Riley Securities, Inc. |
| Liam Burke | FBR Capital Markets & Co. |