Park-Ohio Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Park-Ohio Holdings şirketinin toplam hissedar öz sermayesi $301.9M ve toplam borcu $668.9M olup, bu da borç-öz sermaye oranını 221.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.4B ve $1.1B dir. Park-Ohio Holdings 'in FAVÖK'ü $98.7M faiz karşılama oranı 2.1 dur. Şirketin $59.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

221.6%

Borç/özkaynak oranı

US$668.90m

Borç

Faiz karşılama oranı	2.1x
Nakit	US$59.90m
Eşitlik	US$301.90m
Toplam yükümlülükler	US$1.08b
Toplam varlıklar	US$1.38b

Son finansal sağlık güncellemeleri

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

Nov 03

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

Jun 08

Recent updates

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

Jan 13

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

Sep 28

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 declares $0.125 dividend

Jul 22

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

Jun 08

Park-Ohio Holdings' (NASDAQ:PKOH) Dividend Will Be US$0.13

Apr 28

Park-Ohio Holdings (NASDAQ:PKOH) Has Affirmed Its Dividend Of US$0.13

Feb 01

Park-Ohio Holdings (NASDAQ:PKOH) Could Be Struggling To Allocate Capital

Jan 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PKOH 'nin kısa vadeli varlıkları ( $864.1M ) kısa vadeli yükümlülüklerini ( $357.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: PKOH şirketinin kısa vadeli varlıkları ( $864.1M ) uzun vadeli yükümlülüklerini ( $721.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PKOH 'nin net borç/öz sermaye oranı ( 201.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PKOH şirketinin borç/öz sermaye oranı son 5 yılda 172.9% seviyesinden 221.6% seviyesine yükseldi.

Borç Kapsamı: PKOH 'nin borcu işletme nakit akışı ( 7.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PKOH 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.

Park-Ohio Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

Park-Ohio Holdings Corp. Declares Quarterly Cash Dividend, Payable on November 29, 2024

Park-Ohio Holdings Corp. announced that it expects to receive $4.499971 million in funding from Crawford Capital Enterprises, Llc

Park-Ohio Holdings Corp. has filed a Follow-on Equity Offering in the amount of $9.999992 million.

New minor risk - Shareholder dilution

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorates as stock falls 16%

First quarter dividend of US$0.13 announced

Park-Ohio Holdings Corp. Announces Quarterly Cash Dividend, Payable on August 16, 2024

Investor sentiment improves as stock rises 22%

Independent Director notifies of intention to sell stock

Chairman recently bought US$134k worth of stock

Park-Ohio Holdings Corp. has filed a Follow-on Equity Offering in the amount of $50 million.

Key Executive notifies of intention to sell stock

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Park-Ohio Holdings Corp. Provides Earnings Guidance for the Year 2024

Upcoming dividend of US$0.13 per share

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

Fourth quarter dividend of US$0.13 announced

Park-Ohio Holdings Corp. Declares Quarterly Cash Dividend, Payable on May 17, 2024

Park-Ohio Holdings Corp., Annual General Meeting, May 23, 2024

Key Executive notifies of intention to sell stock

Full year 2023 earnings: EPS misses analyst expectations

Park-Ohio Holdings Corp. Provides Earnings Guidance for the Fiscal Year 2024

Third quarter dividend of US$0.13 announced

Park-Ohio Holdings Corp. Announces Quarterly Dividend, Payable on February 23, 2024

Insider recently sold US$159k worth of stock

Senior VP & CFO notifies of intention to sell stock

Key Executive notifies of intention to sell stock

Independent Director recently sold US$402k worth of stock

Independent Director notifies of intention to sell stock

Upcoming dividend of US$0.13 per share at 2.0% yield

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

New minor risk - Profit margin trend

Park-Ohio Holdings Corp. Announces Quarterly Dividend, Payable on December 1, 2023

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

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Park-Ohio Holdings Corp. Reaffirms Earnings Guidance for the Year 2023

Investor sentiment improves as stock rises 16%

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

New minor risk - Shareholder dilution

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Park-Ohio Holdings Corp. Revises Earnings Guidance for the Year 2023

Upcoming dividend of US$0.13 per share at 2.6% yield

Park-Ohio Holdings Corp. Declares Quarterly Cash Dividend, Payable on August 18, 2023

Chairman recently sold US$195k worth of stock

Investor sentiment improves as stock rises 20%

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Park-Ohio Holdings Corp. Provides Earnings Guidance for the Year 2023

Upcoming dividend of US$0.13 per share at 4.1% yield

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

Full year 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of US$0.13 per share at 3.6% yield

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

Park-Ohio Holdings Corp. Announces Quarterly Dividend, Payable on February 24, 2023

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

Insufficient new directors

Upcoming dividend of US$0.13 per share

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Park-Ohio Holdings Corp. Provides Earnings Guidance for the Year 2022

Park-Ohio Holdings Corp. Declares Quarterly Cash Dividend, Payable on December 2, 2022

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

Director recently bought US$969k worth of stock

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Park-Ohio Holdings Corp. Provides Earnings Guidance for the Year 2022

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

Upcoming dividend of US$0.13 per share

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

Park-Ohio Holdings Corp. Announces Quarterly Dividend, Payable on August 19, 2022

Park-Ohio declares $0.125 dividend

Park-Ohio Holdings Corp.(NasdaqGS:PKOH) dropped from Russell 2000 Value Index

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

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Park-Ohio Holdings Corp. to Report Q1, 2022 Results on May 09, 2022