Cooper-Standard Holdings (CPS) Interest Coverage Ratio (2010 - 2016)
Cooper-Standard Holdings' (CPS) quarterly Interest Coverage Ratio came in at 6.39 in Q2 2016, up 0.72% year-over-year from 6.34 in Q3 2015, and little changed quarter-over-quarter from 6.37 in Q1 2016.
Analysis
Cooper-Standard Holdings (CPS) Interest Coverage Ratio (2010 - 2016) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported Interest Coverage Ratio for 7 consecutive years, with 6.39 the latest figure, recorded in Q2 2016.
- On a quarterly basis, Interest Coverage Ratio rose 0.72% year-over-year to 6.39 in Q2 2016; TTM through Jun 2016 was 5.32, a 33.64% increase from a year earlier, with the FY2016 full-year figure at 5.97, up 30.12% from the prior year.
- Interest Coverage Ratio was 6.39 for Q2 2016 at Cooper-Standard Holdings, roughly flat from 6.37 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 6.39 in Q2 2016 and troughed at 0.18 in Q4 2012.
- A 5-year average of 3.67 and a median of 3.53 in 2012 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio plunged 108.2% in 2012 and soared 641.07% in 2013, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 0.18 in 2012, then jumped by 641.07% to 0.98 in 2013, then retreated by 29.03% to 0.69 in 2014, then soared by 282.98% to 2.66 in 2015, then soared by 140.42% to 6.39 in 2016.
- The last three Interest Coverage Ratio figures came in at 6.39 (Q2 2016), 6.37 (Q1 2016), and 2.66 (Q4 2015), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.47 Bn | 17.04 Bn | 1.61 Bn | - |
| 2 | Autoliv | 8.85 Bn | 8.47 Bn | 509.00 Mn | 7.38 |
| 3 | Lear | 6.38 Bn | 5.38 Bn | 470.30 Mn | 11.27 |
| 4 | Gentex | 4.73 Bn | 4.49 Bn | 241.00 Mn | - |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 18.41 |
| 6 | Dauch | 1.65 Bn | 764.38 Mn | 338.20 Mn | 1.11 |
| 7 | Adient | 1.44 Bn | 511.09 Mn | 235.00 Mn | - |
| 8 | Xpel | 1.34 Bn | 1.30 Bn | 63.14 Mn | 88.61 |
| 9 | Standard Motor Products | 870.49 Mn | 870.49 Mn | 164.62 Mn | 6.73 |
| 10 | Cooper-Standard Holdings | 447.14 Mn | 320.56 Mn | 83.76 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |