Quaker Chemical Balance Sheet Health
Financial Health criteria checks 4/6
Quaker Chemical has a total shareholder equity of $1.4B and total debt of $737.2M, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are $2.7B and $1.3B respectively. Quaker Chemical's EBIT is $221.9M making its interest coverage ratio 4.8. It has cash and short-term investments of $188.6M.
Key information
52.8%
Debt to equity ratio
US$737.24m
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$188.57m |
| Equity | US$1.40b |
| Total liabilities | US$1.28b |
| Total assets | US$2.67b |
Recent financial health updates
These 4 Measures Indicate That Quaker Chemical (NYSE:KWR) Is Using Debt Reasonably Well
May 22
Is 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 07Recent updates
A Look At The Fair Value Of Quaker Chemical Corporation (NYSE:KWR)
Sep 06Quaker Chemical Corporation's (NYSE:KWR) P/S Still Appears To Be Reasonable
Aug 22Earnings Miss: Here's What Quaker Chemical Corporation (NYSE:KWR) Analysts Are Forecasting For This Year
Aug 08Quaker Chemical (NYSE:KWR) Will Pay A Larger Dividend Than Last Year At $0.485
Aug 07At US$167, Is Quaker Chemical Corporation (NYSE:KWR) Worth Looking At Closely?
Jul 11Capital 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 20Financial Position Analysis
Short Term Liabilities: KWR's short term assets ($919.1M) exceed its short term liabilities ($350.1M).
Long Term Liabilities: KWR's short term assets ($919.1M) do not cover its long term liabilities ($926.5M).
Debt to Equity History and Analysis
Debt Level: KWR's net debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: KWR's debt to equity ratio has increased from 2.7% to 52.8% over the past 5 years.
Debt Coverage: KWR's debt is well covered by operating cash flow (32.1%).
Interest Coverage: KWR's interest payments on its debt are well covered by EBIT (4.8x coverage).