Quaker Chemical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Quaker Chemical şirketinin toplam hissedar öz sermayesi $1.4B ve toplam borcu $739.8M olup, bu da borç-öz sermaye oranını 51.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.7B ve $1.3B dir. Quaker Chemical 'in FAVÖK'ü $214.5M faiz karşılama oranı 4.9 dur. Şirketin $212.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
51.2%
Borç/özkaynak oranı
US$739.81m
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | US$212.07m |
| Eşitlik | US$1.45b |
| Toplam yükümlülükler | US$1.29b |
| Toplam varlıklar | US$2.74b |
Son finansal sağlık güncellemeleri
Is Quaker Chemical (NYSE:KWR) A Risky Investment?
Sep 20
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 09Recent updates
Quaker Chemical (NYSE:KWR) Shareholders Will Want The ROCE Trajectory To Continue
Nov 02Why Quaker Chemical Corporation (NYSE:KWR) Could Be Worth Watching
Oct 17Is Quaker Chemical (NYSE:KWR) A Risky Investment?
Sep 20A 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 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KWR 'nin kısa vadeli varlıkları ( $941.9M ) kısa vadeli yükümlülüklerini ( $371.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: KWR şirketinin kısa vadeli varlıkları ( $941.9M ) uzun vadeli yükümlülüklerini ( $918.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KWR 'nin net borç/öz sermaye oranı ( 36.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: KWR 'nin borç/öz sermaye oranı son 5 yılda 71.7% seviyesinden 51.2% seviyesine düştü.
Borç Kapsamı: KWR 'nin borcu işletme nakit akışı ( 29.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: KWR 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.