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Cooper-Standard Holdings (CPS) Interest Coverage Ratio (2010 - 2016)

Cooper-Standard Holdings (CPS) reported Interest Coverage Ratio of 6.39 for Q2 2016, up 0.72% year-over-year from 6.34 in Q3 2015, and little changed on a QoQ basis from 6.37 in Q1 2016.

Cooper-Standard Holdings (CPS) has 7 years of Interest Coverage Ratio data on file, last reported at 6.39 in Q2 2016.

  • Quarterly Interest Coverage Ratio rose 0.72% year-over-year to 6.39 in Q2 2016, while the trailing twelve-month figure through Mar 2017 was 25.02 (up 373.27% YoY) and the FY2016 annual result came in at 5.97, up 30.12% from the prior year.
  • Interest Coverage Ratio was little changed at 6.39 in Q2 2016 per CPS's latest filing, from 6.37 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 6.39 in Q2 2016 and bottomed at 0.18 in Q4 2012.
  • The 5-year median for Interest Coverage Ratio is 3.53 (2012), against an average of 3.67.
  • The widest annual swing landed in 2012, when Interest Coverage Ratio sank 108.2%; it then surged 641.07% in 2013.
  • Tracing CPS's Interest Coverage Ratio over 5 years: stood at 0.18 in 2012, then soared by 641.07% to 0.98 in 2013, then fell by 29.03% to 0.69 in 2014, then surged by 282.98% to 2.66 in 2015, then surged by 140.42% to 6.39 in 2016.
  • Per Business Quant, the three latest CPS Interest Coverage Ratio figures stand at 6.39 (Q2 2016), 6.37 (Q1 2016), and 2.66 (Q4 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 13.41
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 6.51
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 10.03
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 4.25
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 9.12
10 Cooper-Standard Holdings 503.06 Mn 376.41 Mn 82.42 Mn -

Historic Data

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DateValue
Jun 30, 2016 6.39
Mar 31, 2016 6.37
Dec 31, 2015 2.66
Sep 30, 2015 6.03
Jun 30, 2015 6.34
Mar 31, 2015 3.51
Dec 31, 2014 0.69
Sep 30, 2014 5.69
Jun 30, 2014 5.17
Mar 31, 2014 3.14
Dec 31, 2013 0.98
Sep 30, 2013 2.40
Jun 30, 2013 4.02
Mar 31, 2013 3.26
Dec 31, 2012 -0.18
Sep 30, 2012 2.09
Jun 30, 2012 3.89
Mar 31, 2012 3.55
Dec 31, 2011 2.20
Sep 30, 2011 3.51
Jun 30, 2011 1.61
Mar 31, 2011 5.19
Sep 30, 2010 2.71
Jun 30, 2010 -2.57