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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cooper-Standard Holdings (CPS) Debt Ratio (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Debt Ratio for 5 consecutive years, with 0.35 as the latest value for Q3 2015.

  • On a quarterly basis, Debt Ratio fell 3.87% to 0.35 in Q3 2015 year-over-year; TTM through Sep 2015 was 0.35, a 3.87% decrease, with the full-year FY2014 number at 0.37, up 12.56% from a year prior.
  • Debt Ratio was 0.35 for Q3 2015 at Cooper-Standard Holdings, down from 0.36 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.37 in Q4 2014 to a low of 0.23 in Q2 2011.
  • A 5-year average of 0.29 and a median of 0.28 in 2014 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: surged 36.43% in 2013, then dropped 3.87% in 2015.
  • Cooper-Standard Holdings' Debt Ratio stood at 0.24 in 2011, then dropped by 2.17% to 0.24 in 2012, then skyrocketed by 36.43% to 0.33 in 2013, then increased by 12.56% to 0.37 in 2014, then decreased by 4.76% to 0.35 in 2015.
  • Per Business Quant, the three most recent readings for CPS's Debt Ratio are 0.35 (Q3 2015), 0.36 (Q2 2015), and 0.36 (Q1 2015).