Quaker Chemical Balance Sheet Health
Financial Health criteria checks 3/6
Quaker Chemical has a total shareholder equity of $1.4B and total debt of $768.2M, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are $2.7B and $1.3B respectively. Quaker Chemical's EBIT is $223.6M making its interest coverage ratio 4.6. It has cash and short-term investments of $195.8M.
Key information
55.2%
Debt to equity ratio
US$768.20m
Debt
Interest coverage ratio | 4.6x |
Cash | US$195.75m |
Equity | US$1.39b |
Total liabilities | US$1.32b |
Total assets | US$2.71b |
Recent financial health updates
These 4 Measures Indicate That Quaker Chemical (NYSE:KWR) Is Using Debt Reasonably Well
May 22Is Quaker Chemical (NYSE:KWR) A Risky Investment?
Feb 01Is Quaker Chemical (NYSE:KWR) Using Too Much Debt?
Jun 09Quaker Chemical (NYSE:KWR) Has A Somewhat Strained Balance Sheet
Feb 07Here's Why Quaker Chemical (NYSE:KWR) Has A Meaningful Debt Burden
Oct 26Recent updates
Capital Allocation Trends At Quaker Chemical (NYSE:KWR) Aren't Ideal
Jun 24These 4 Measures Indicate That Quaker Chemical (NYSE:KWR) Is Using Debt Reasonably Well
May 22Investor Optimism Abounds Quaker Chemical Corporation (NYSE:KWR) But Growth Is Lacking
Apr 24Is Now The Time To Look At Buying Quaker Chemical Corporation (NYSE:KWR)?
Apr 07Quaker Chemical Corporation: Expects 2024 Earnings Growth, Stock Repurchases, And Cheap
Mar 16Is Quaker Chemical (NYSE:KWR) A Risky Investment?
Feb 01Quaker Chemical (NYSE:KWR) Is Reinvesting At Lower Rates Of Return
Jan 18Quaker Chemical Corporation's (NYSE:KWR) 26% Price Boost Is Out Of Tune With Revenues
Dec 29Is There Now An Opportunity In Quaker Chemical Corporation (NYSE:KWR)?
Dec 12Calculating The Intrinsic Value Of Quaker Chemical Corporation (NYSE:KWR)
Nov 29Quaker Chemical's (NYSE:KWR) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 05Quaker Chemical's (NYSE:KWR) Returns On Capital Not Reflecting Well On The Business
Sep 24Quaker Chemical (NYSE:KWR) Has Announced That It Will Be Increasing Its Dividend To $0.455
Sep 09What Does Quaker Chemical Corporation's (NYSE:KWR) Share Price Indicate?
Sep 01Quaker Chemical (NYSE:KWR) Is Increasing Its Dividend To $0.455
Aug 17Quaker Chemical's (NYSE:KWR) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30Quaker Chemical: A Mixed Bag
Jul 14Quaker Chemical Corporation's (NYSE:KWR) Intrinsic Value Is Potentially 27% Above Its Share Price
Jun 24Is Quaker Chemical (NYSE:KWR) Using Too Much Debt?
Jun 09Is It Too Late To Consider Buying Quaker Chemical Corporation (NYSE:KWR)?
Apr 21The Returns On Capital At Quaker Chemical (NYSE:KWR) Don't Inspire Confidence
Mar 31Calculating The Intrinsic Value Of Quaker Chemical Corporation (NYSE:KWR)
Mar 13Quaker Chemical (NYSE:KWR) Has A Somewhat Strained Balance Sheet
Feb 07Quaker Chemical: The Real Chemistry Is Still Missing
Jan 31Is Now An Opportune Moment To Examine Quaker Chemical Corporation (NYSE:KWR)?
Jan 08Returns On Capital At Quaker Chemical (NYSE:KWR) Paint A Concerning Picture
Dec 20Quaker Houghton declares $0.435 dividend
Nov 16Estimating The Fair Value Of Quaker Chemical Corporation (NYSE:KWR)
Nov 09Quaker Houghton Non-GAAP EPS of $1.74 beats by $0.29, revenue of $492.2M beats by $9.5M
Nov 03Here's Why Quaker Chemical (NYSE:KWR) Has A Meaningful Debt Burden
Oct 26Is It Too Late To Consider Buying Quaker Chemical Corporation (NYSE:KWR)?
Sep 29Returns On Capital Signal Tricky Times Ahead For Quaker Chemical (NYSE:KWR)
Sep 16Quaker Chemical: The Current Share Price Is Starting To Look Attractive
Sep 09Quaker Chemical (NYSE:KWR) Is Paying Out A Larger Dividend Than Last Year
Aug 15Financial Position Analysis
Short Term Liabilities: KWR's short term assets ($933.0M) exceed its short term liabilities ($350.2M).
Long Term Liabilities: KWR's short term assets ($933.0M) do not cover its long term liabilities ($972.4M).
Debt to Equity History and Analysis
Debt Level: KWR's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: KWR's debt to equity ratio has increased from 2.8% to 55.2% over the past 5 years.
Debt Coverage: KWR's debt is well covered by operating cash flow (34.9%).
Interest Coverage: KWR's interest payments on its debt are well covered by EBIT (4.6x coverage).