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The Cooper Companies, Inc. COO Asia Pacific — Debt Weighted Average Interest Rate

Discontinued — last reported Q4 '18

Similar metrics at other companies

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IRMAPAC — Cash Pool Agreement, Outstanding Borrowings
$23.39M
Colgate-Palmolive logo
CLAsia Pacific — Total charges incurred (percent)
2%
JPMorgan Chase logo
JPMAsia-Pacific — Noninterest Expense And Provision For Loan Lease And Other Losses
$2.07B+19.5%
Jones Lang LaSalle logo
JLLAsia Pacific — Operating Expenses
$900.6M+4.1%
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CLAsia Pacific — Program-to-date Accumulated Charges (percent)
2%
Fair Isaac logo
FICOAsia Pacific — Percentage
3%-2.0pp

Other financials

Income statement

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Revenue$1.1B+7.9%
Gross profit$735.4M+8.3%
Operating income-$31.0M-117%
Net income-$77.9M-189%
EPS (diluted)-$0.40-191%

Balance sheet

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Cash & equivalents$139.0M+19.6%
Total debt$3.1B+15.6%
Total equity$8.2B-0.6%
Total assets$12.5B+0.6%

Cash flow

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Operating cash flow$182.8M+90.0%
CapEx$86.4M+10.6%
Free cash flow$96.4M+433%

Valuation

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Market cap$12.85B-25.7%
Enterprise value$15.78B-20.2%
P/E54.5×+12.8×
P/S-1.3×

Profitability

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Gross margin65.5%-1.6pp
Operating margin11.8%-7.2pp
Net margin5.6%-4.8pp
FCF margin13.5%+4.3pp

Returns & leverage

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Return on equity2.9%-2.3pp
Debt / equity0.4×+0.1×
Current ratio1.3×-0.8×

Where this comes from

Reported directly by The Cooper Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtWeightedAverageInterestRate.

The official record: The Cooper Companies, Inc.’s 10-K, filed December 21, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does asia pacific — debt weighted average interest rate mean?
The average interest rate the company pays on debt borrowed for its Asia Pacific operations.
How do you interpret asia pacific — debt weighted average interest rate?
An increase suggests higher regional financing costs or a shift toward more expensive debt instruments, while a decrease indicates improved borrowing terms or lower interest rate environments.
How does asia pacific — debt weighted average interest rate compare across companies?
Comparable to regional weighted average cost of debt metrics reported by multinational corporations with decentralized treasury functions.