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 quarter-over-quarter from 6.37 in Q1 2016.

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

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

  • Interest Coverage Ratio for Q2 2016 came in at 6.39, up 0.72% year-over-year; the trailing twelve-month figure through Mar 2017 was 25.02 (up 373.27% YoY), and the FY2016 annual result was 5.97, up 30.12% from the prior year.
  • Interest Coverage Ratio held at 6.39 in Q2 2016 per CPS's latest filing, 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.
  • The sharpest annual moves came in 2012 and 2013: Interest Coverage Ratio tumbled 108.2% in 2012, then jumped 641.07% in 2013.
  • 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.
  • Business Quant data shows CPS's Interest Coverage Ratio at 6.39 in Q2 2016, 6.37 in Q1 2016, and 2.66 in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 13.41
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 10.03
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 6.51
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 4.25
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Cooper-Standard Holdings 534.06 Mn 407.40 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