Koppers Holdings Stock Total Debt

KOP Stock

USD 39.02 0.78 2.04%

Koppers Holdings fundamentals help investors to digest information that contributes to Koppers Holdings' financial success or failures. It also enables traders to predict the movement of Koppers Stock. The fundamental analysis module provides a way to measure Koppers Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Koppers Holdings stock.

Short Long Term Debt Total Total Liab

As of 11/25/2024, Total Debt To Capitalization is likely to grow to 1.03.

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Koppers Holdings Company Total Debt Analysis

Koppers Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Koppers Holdings Total Debt

930.7 M

Most of Koppers Holdings' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Koppers Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Koppers Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Koppers Holdings is extremely important. It helps to project a fair market value of Koppers Stock properly, considering its historical fundamentals such as Total Debt. Since Koppers Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Koppers Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Koppers Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.56	0.93	-0.5	0.9	0.59	0.94	0.89	0.64	0.97	0.89	-0.86	0.3	0.66	0.72	0.56	0.08	-0.3	0.9	0.93	0.62	-0.15	-0.8	0.67	0.78	0.65	0.35
Total Stockholder Equity	0.56		0.32	-0.22	0.31	0.99	0.55	0.28	0.47	0.43	0.7	-0.7	0.38	-0.04	0.85	0.34	-0.08	0.49	0.33	0.76	0.95	0.38	-0.74	0.63	0.88	0.9	0.61
Total Liab	0.93	0.32		-0.5	0.98	0.38	0.88	0.98	0.55	0.98	0.74	-0.78	0.12	0.87	0.63	0.53	0.16	-0.61	0.98	0.77	0.42	-0.3	-0.71	0.57	0.62	0.42	0.21
Current Deferred Revenue	-0.5	-0.22	-0.5		-0.32	-0.2	-0.53	-0.36	-0.75	-0.46	-0.66	0.22	-0.53	-0.39	-0.23	-0.98	-0.08	0.25	-0.39	-0.33	-0.2	-0.24	0.25	-0.21	-0.17	-0.11	0.0
Net Debt	0.9	0.31	0.98	-0.32		0.37	0.83	0.99	0.43	0.97	0.64	-0.82	0.03	0.87	0.63	0.35	0.11	-0.61	0.98	0.76	0.42	-0.38	-0.7	0.54	0.64	0.43	0.2
Retained Earnings	0.59	0.99	0.38	-0.2	0.37		0.61	0.35	0.49	0.47	0.71	-0.74	0.33	0.02	0.91	0.32	-0.1	0.42	0.4	0.78	0.97	0.35	-0.75	0.63	0.91	0.92	0.65
Accounts Payable	0.94	0.55	0.88	-0.53	0.83	0.61		0.83	0.64	0.89	0.86	-0.84	0.24	0.59	0.76	0.6	0.14	-0.27	0.84	0.91	0.62	-0.07	-0.79	0.68	0.78	0.65	0.39
Long Term Debt	0.89	0.28	0.98	-0.36	0.99	0.35	0.83		0.48	0.96	0.67	-0.79	-0.02	0.88	0.63	0.4	0.14	-0.64	0.99	0.73	0.41	-0.34	-0.7	0.57	0.61	0.4	0.21
Net Receivables	0.64	0.47	0.55	-0.75	0.43	0.49	0.64	0.48		0.57	0.83	-0.41	0.51	0.32	0.49	0.78	-0.25	-0.06	0.5	0.51	0.49	0.22	-0.37	0.32	0.47	0.44	0.26
Good Will	0.97	0.43	0.98	-0.46	0.97	0.47	0.89	0.96	0.57		0.79	-0.85	0.2	0.8	0.65	0.49	0.09	-0.47	0.96	0.84	0.52	-0.28	-0.75	0.59	0.7	0.52	0.22
Total Current Assets	0.89	0.7	0.74	-0.66	0.64	0.71	0.86	0.67	0.83	0.79		-0.72	0.48	0.38	0.71	0.74	0.0	-0.02	0.7	0.86	0.72	0.18	-0.71	0.65	0.74	0.72	0.46
Treasury Stock	-0.86	-0.7	-0.78	0.22	-0.82	-0.74	-0.84	-0.79	-0.41	-0.85	-0.72		-0.06	-0.5	-0.84	-0.28	-0.03	0.11	-0.8	-0.9	-0.77	0.05	0.91	-0.71	-0.91	-0.73	-0.32
Short Term Debt	0.3	0.38	0.12	-0.53	0.03	0.33	0.24	-0.02	0.51	0.2	0.48	-0.06		-0.06	0.12	0.56	-0.41	0.26	0.01	0.28	0.31	0.29	0.07	-0.2	0.2	0.32	0.22
Intangible Assets	0.66	-0.04	0.87	-0.39	0.87	0.02	0.59	0.88	0.32	0.8	0.38	-0.5	-0.06		0.34	0.37	0.22	-0.85	0.86	0.41	0.09	-0.56	-0.44	0.32	0.28	0.07	-0.07
Property Plant Equipment	0.72	0.85	0.63	-0.23	0.63	0.91	0.76	0.63	0.49	0.65	0.71	-0.84	0.12	0.34		0.35	0.08	0.05	0.67	0.83	0.9	0.17	-0.84	0.73	0.92	0.85	0.66
Common Stock	0.56	0.34	0.53	-0.98	0.35	0.32	0.6	0.4	0.78	0.49	0.74	-0.28	0.56	0.37	0.35		0.08	-0.2	0.44	0.43	0.31	0.31	-0.32	0.29	0.29	0.25	0.2
Short Term Investments	0.08	-0.08	0.16	-0.08	0.11	-0.1	0.14	0.14	-0.25	0.09	0.0	-0.03	-0.41	0.22	0.08	0.08		-0.24	0.14	0.09	-0.02	-0.19	-0.25	0.53	-0.11	-0.08	-0.02
Net Tangible Assets	-0.3	0.49	-0.61	0.25	-0.61	0.42	-0.27	-0.64	-0.06	-0.47	-0.02	0.11	0.26	-0.85	0.05	-0.2	-0.24		-0.62	0.0	0.35	0.5	0.02	0.01	0.16	0.36	0.24
Long Term Debt Total	0.9	0.33	0.98	-0.39	0.98	0.4	0.84	0.99	0.5	0.96	0.7	-0.8	0.01	0.86	0.67	0.44	0.14	-0.62		0.76	0.45	-0.28	-0.72	0.59	0.64	0.45	0.29
Capital Surpluse	0.93	0.76	0.77	-0.33	0.76	0.78	0.91	0.73	0.51	0.84	0.86	-0.9	0.28	0.41	0.83	0.43	0.09	0.0	0.76		0.79	0.01	-0.88	0.76	0.91	0.84	0.55
Deferred Long Term Liab	0.62	0.95	0.42	-0.2	0.42	0.97	0.62	0.41	0.49	0.52	0.72	-0.77	0.31	0.09	0.9	0.31	-0.02	0.35	0.45	0.79		0.33	-0.74	0.64	0.88	0.92	0.6
Long Term Investments	-0.15	0.38	-0.3	-0.24	-0.38	0.35	-0.07	-0.34	0.22	-0.28	0.18	0.05	0.29	-0.56	0.17	0.31	-0.19	0.5	-0.28	0.01	0.33		0.05	-0.02	0.1	0.19	0.39
Short Long Term Debt	-0.8	-0.74	-0.71	0.25	-0.7	-0.75	-0.79	-0.7	-0.37	-0.75	-0.71	0.91	0.07	-0.44	-0.84	-0.32	-0.25	0.02	-0.72	-0.88	-0.74	0.05		-0.9	-0.88	-0.73	-0.38
Cash And Equivalents	0.67	0.63	0.57	-0.21	0.54	0.63	0.68	0.57	0.32	0.59	0.65	-0.71	-0.2	0.32	0.73	0.29	0.53	0.01	0.59	0.76	0.64	-0.02	-0.9		0.69	0.65	0.43
Net Invested Capital	0.78	0.88	0.62	-0.17	0.64	0.91	0.78	0.61	0.47	0.7	0.74	-0.91	0.2	0.28	0.92	0.29	-0.11	0.16	0.64	0.91	0.88	0.1	-0.88	0.69		0.9	0.59
Net Working Capital	0.65	0.9	0.42	-0.11	0.43	0.92	0.65	0.4	0.44	0.52	0.72	-0.73	0.32	0.07	0.85	0.25	-0.08	0.36	0.45	0.84	0.92	0.19	-0.73	0.65	0.9		0.7
Capital Stock	0.35	0.61	0.21	0.0	0.2	0.65	0.39	0.21	0.26	0.22	0.46	-0.32	0.22	-0.07	0.66	0.2	-0.02	0.24	0.29	0.55	0.6	0.39	-0.38	0.43	0.59	0.7

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Koppers Total Debt Historical Pattern

Today, most investors in Koppers Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Koppers Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Koppers Holdings total debt as a starting point in their analysis.

Koppers Holdings Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Koppers Holdings

Short Long Term Debt Total Over Time

Koppers Short Long Term Debt Total

Short Long Term Debt Total

666.11 Million

At this time, Koppers Holdings' Short and Long Term Debt Total is relatively stable compared to the past year.

Based on the latest financial disclosure, Koppers Holdings has a Total Debt of 930.7 M. This is 54.95% lower than that of the Chemicals sector and 60.08% lower than that of the Materials industry. The total debt for all United States stocks is 82.5% higher than that of the company.

Koppers Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koppers Holdings' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Koppers Holdings could also be used in its relative valuation, which is a method of valuing Koppers Holdings by comparing valuation metrics of similar companies.

Koppers Holdings is currently under evaluation in total debt category among its peers.

Koppers Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Koppers Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Koppers Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Koppers Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Koppers Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Koppers Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Koppers Holdings' value.

		Shares
Rubric Capital Management Lp	2024-06-30	361.5 K
Amvescap Plc.	2024-06-30	340.2 K
Dana Investment Advisors Inc	2024-09-30	237.3 K
Bank Of New York Mellon Corp	2024-06-30	221.2 K
Northern Trust Corp	2024-09-30	220.4 K
Bridgeway Capital Management, Llc	2024-09-30	213.9 K
Royal Bank Of Canada	2024-06-30	203.2 K
Millennium Management Llc	2024-06-30	196.7 K
Bank Of America Corp	2024-06-30	187.8 K
Blackrock Inc	2024-06-30	3.8 M
Vanguard Group Inc	2024-09-30	2.4 M

Koppers Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0631
	Profit Margin	0.04 %
	Operating Margin	0.11 %
	Current Valuation	1.8 B
	Shares Outstanding	20.27 M
	Shares Owned By Insiders	4.25 %
	Shares Owned By Institutions	95.08 %
	Number Of Shares Shorted	296.21 K
	Price To Earning	5.11 X
	Price To Book	1.46 X
	Price To Sales	0.36 X
	Revenue	2.15 B
	Gross Profit	344.6 M
	EBITDA	252.6 M
	Net Income	89.2 M
	Cash And Equivalents	45.5 M
	Cash Per Share	1.82 X
	Total Debt	930.7 M
	Debt To Equity	2.43 %
	Current Ratio	2.12 X
	Book Value Per Share	26.26 X
	Cash Flow From Operations	146.1 M
	Short Ratio	3.09 X
	Earnings Per Share	3.52 X
	Price To Earnings To Growth	0.35 X
	Target Price	64.5
	Number Of Employees	2.11 K
	Beta	1.84
	Market Capitalization	775.08 M
	Total Asset	1.84 B
	Retained Earnings	444 M
	Working Capital	373.1 M
	Current Asset	445 M
	Current Liabilities	283.8 M
	Annual Yield	0.01 %
	Net Asset	1.84 B
	Last Dividend Paid	0.27

About Koppers Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Koppers Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koppers Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koppers Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Koppers Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Koppers Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Koppers Holdings will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Koppers Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koppers Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Koppers Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Koppers Holdings to buy it.

The correlation of Koppers Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Koppers Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koppers Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Koppers Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Koppers Stock Analysis

When running Koppers Holdings' price analysis, check to measure Koppers Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koppers Holdings is operating at the current time. Most of Koppers Holdings' value examination focuses on studying past and present price action to predict the probability of Koppers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koppers Holdings' price. Additionally, you may evaluate how the addition of Koppers Holdings to your portfolios can decrease your overall portfolio volatility.

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