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

Cooper-Standard Holdings (CPS) posted quarterly Interest Coverage Ratio of 6.39 for Q2 2016, up 0.72% YoY from 6.34 in Q3 2015, and little changed sequentially from 6.37 in Q1 2016.

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

Cooper-Standard Holdings has disclosed Interest Coverage Ratio across 7 years of filings, most recently posting 6.39 for Q2 2016.

  • In Q2 2016, Interest Coverage Ratio rose 0.72% year-over-year to 6.39; the TTM figure through Mar 2017 stood at 25.02 (up 373.27% YoY), while the FY2016 annual figure was 5.97, up 30.12% from the prior year.
  • Interest Coverage Ratio was little changed at 6.39 in Q2 2016, from 6.37 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for CPS reached as high as 6.39 in Q2 2016 and fell as low as 0.18 in Q4 2012.
  • The 5-year median for Interest Coverage Ratio is 3.53 (2012), against an average of 3.67.
  • Annual changes were most pronounced in 2012 — Interest Coverage Ratio sank 108.2% — and 2013, when it jumped 641.07%.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.18 in 2012, then surged by 641.07% to 0.98 in 2013, then decreased by 29.03% to 0.69 in 2014, then jumped by 282.98% to 2.66 in 2015, then jumped by 140.42% to 6.39 in 2016.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 6.39, 6.37, and 2.66 for Q2 2016, Q1 2016, and Q4 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 6.51
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 4.25
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 9.12
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 10.03
10 Cooper-Standard Holdings 475,560.00 -126.18 Mn 82.42 Mn -

Historic Data

Download Data
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