CPS (Cooper-Standard Holdings) Debt-to-Equity : -10.39 (As of Mar. 2025)

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What is Cooper-Standard Holdings Debt-to-Equity?

Cooper-Standard Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $62 Mil. Cooper-Standard Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1,130 Mil. Cooper-Standard Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2025 was $-115 Mil. Cooper-Standard Holdings's debt to equity for the quarter that ended in Mar. 2025 was -10.39.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cooper-Standard Holdings's Debt-to-Equity or its related term are showing as below:

CPS' s Debt-to-Equity Range Over the Past 10 Years
Min: -58.61 Med: 1.07 Max: 10.53
Current: -10.39

During the past 13 years, the highest Debt-to-Equity Ratio of Cooper-Standard Holdings was 10.53. The lowest was -58.61. And the median was 1.07.

CPS's Debt-to-Equity is not ranked
in the Vehicles & Parts industry.
Industry Median: 0.46 vs CPS: -10.39

Cooper-Standard Holdings Debt-to-Equity Historical Data

The historical data trend for Cooper-Standard Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cooper-Standard Holdings Debt-to-Equity Chart

Cooper-Standard Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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1.87

3.55

10.53

-14.64

-9.47

Cooper-Standard Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															-10.36	-7.86	-7.74	-9.47	-10.39

Competitive Comparison of Cooper-Standard Holdings's Debt-to-Equity

For the Auto Parts subindustry, Cooper-Standard Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cooper-Standard Holdings's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cooper-Standard Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cooper-Standard Holdings's Debt-to-Equity falls into.

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Cooper-Standard Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cooper-Standard Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(61.287	+	1129.746)	/	-125.769
	=	-9.47

Cooper-Standard Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2025 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(61.674	+	1130.2)	/	-114.708
	=	-10.39

Cooper-Standard Holdings (NYSE:CPS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Cooper-Standard Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Cooper-Standard Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Cooper-Standard Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cooper-Standard Holdings Inc (NYSE:CPS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

C31:Germany

Address

40300 Traditions Drive, Northville, MI, USA, 48168

Website

https://www.cooperstandard.com

Cooper-Standard Holdings Inc is engaged in the manufacture of sealing and fluid handling systems (consisting of fuel and brake delivery systems and fluid transfer systems). Its products are designed for passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers (OEMs) and replacement markets. It has two reportable segments: Sealing Systems and Fluid Handling Systems. The group's geographic regions are North America, Europe, Asia Pacific, and South America.

Executives

Jonathan P Banas	officer: EVP and CFO	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
David John Mastrocola	director	15 WEST 63RD STREET, APT. 22A, NEW YORK NY 10023
Maryann Peterson Kanary	officer: See remarks	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Amy B. Kulikowski	officer: VP, Chief Accounting Officer	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Patrick Clark	officer: See Remarks	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Somasundhar Venkatasubramanian	officer: See remarks	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Jeffrey S Edwards	officer: President and CEO	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Larry Ott	officer: VP Global HR	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Van Oss Stephen A	director
Christopher Couch	officer: See Remarks	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Rebecca Mccabe	officer: VP, Chief Accounting Officer	40300 TRADITIONS DRIVE, 40300, NORTHVILLE MI 48168
Christine M Moore	director	411 WEST LAFAYETTE, DETROIT MI 48226
Justin E Mirro	director	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
John G. Boss	director	260 HUDSON RIVER ROAD, WATERFORD NY 12188
Jeffrey A. Debest	officer: See Remarks	39550 ORCHARD HILL PLACE, NOVI MI 48375