To the full analysis
Cooper-Standard Holdings stock: balance sheet and debt
CPSCooper-Standard Holdings has a debt to equity ratio of −13.03 and an interest coverage of 0.8x.
Daily figure as of 13 Nov 2026
Debt / Equity
−13.03
Interest coverage
0.8x
Current ratio
1.3
Cash & equivalents
$191.7M
Total assets
$1.83B
Equity ratio
−5%
Goodwill
$140.7M
Plus intangible assets of $28.98M
Net debt
$1B
Total assets and equity ratio
How large the balance sheet of Cooper-Standard Holdings Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $1.91B | $720.18M | $435.64M | 16.8% | $999.14M |
| 2007 | $2.16B | $546.85M | $290.59M | 12.4% | $1.1B |
| 2008 | $1.82B | $472.41M | $244.96M | 0.8% | $1.03B |
| 2009 | $1.74B | $98.28M | $87.73M | −17.6% | −$175.99M |
| 2010 | $1.85B | $286.64M | $137M | 30.4% | $182.27M |
| 2011 | $2B | $268.1M | $136.41M | 30.7% | $126.91M |
| 2012 | $2.03B | $250.44M | $133.72M | 37.1% | $212.81M |
| 2013 | $2.1B | $241.14M | $139.7M | 29.3% | $500.05M |
| 2014 | $2.13B | $217.48M | $135.17M | 25.7% | $518.6M |
| 2015 | $2.3B | $219.92M | $149.22M | 26.7% | $399.67M |
| 2016 | $2.49B | $248.8M | $167.44M | 29.0% | $282.83M |
| 2017 | $2.73B | $240.94M | $171.85M | 31.4% | $242.29M |
| 2018 | $2.62B | $243.28M | $143.68M | 32.8% | $566.15M |
| 2019 | $2.64B | $226.56M | $142.19M | 33.2% | $532.41M |
| 2020 | $2.61B | $209.93M | $142.25M | 23.9% | $697.28M |
| 2021 | $2.23B | $202.66M | $142.28M | 14.9% | $903.06M |
| 2022 | $1.96B | $189.66M | $142.02M | 5.2% | $947.71M |
| 2023 | $1.87B | $181.38M | $140.81M | −4.8% | $1.04B |
| 2024 | $1.73B | $174.25M | $140.44M | −7.7% | $1.02B |
| 2025 | $1.83B | $169.67M | $140.7M | −5.0% | $1B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $56.32M | $320.71M | $1.06B | 3.29 |
| 2007 | $40.88M | $268.56M | $1.14B | 4.25 |
| 2008 | $111.52M | $15.18M | $1.14B | 50 |
| 2009 | $380.25M | −$310.96M | $204.26M | −0.67 |
| 2010 | $294.45M | $560.45M | $476.72M | 0.85 |
| 2011 | $361.75M | $597.86M | $488.65M | 0.79 |
| 2012 | $270.56M | $749.98M | $483.37M | 0.64 |
| 2013 | $184.37M | $618.15M | $684.42M | 1.11 |
| 2014 | $267.27M | $548.97M | $785.87M | 1.43 |
| 2015 | $378.24M | $603.43M | $777.91M | 1.27 |
| 2016 | $480.09M | $697.36M | $762.92M | 1.06 |
| 2017 | $515.95M | $826.57M | $758.25M | 0.89 |
| 2018 | $264.98M | $831.47M | $831.13M | 0.97 |
| 2019 | $359.55M | $856.18M | $891.96M | 1.02 |
| 2020 | $438.44M | $607.11M | $1.14B | 1.82 |
| 2021 | $248.97M | $324.88M | $1.15B | 3.48 |
| 2022 | $186.88M | $107.71M | $1.13B | 11.21 |
| 2023 | $154.8M | −$81.3M | $1.19B | −13.27 |
| 2024 | $170.04M | −$125.77M | $1.19B | −8.93 |
| 2025 | $191.7M | −$83.49M | $1.19B | −13.03 |
Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 24 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.