Park-Ohio Holdings (PKOH): Company Short-Term Debt

Symbol and logo of brand Park-Ohio Holdings (PKOH)

The market values Park-Ohio Holdings (PKOH) as a reliable and diversified industrial player with a stable credit rating. However, trade conflicts and global transit disruptions are forcing the company to index service costs to protect profit margins. This price chart, which assists in the asset's baseline valuation, captures the 0.01 metric. The business relies on the implementation of digital systems to automate commodity flows and manage warehouse processes.

Park-Ohio Holdings Corp (PKOH) - Amount of Current Liabilities from 07/04/2022 to 11/01/2026

Metric breakdowns and analytics for Park-Ohio Corp (PKOH)

- stock price and consensus target price:
Stock Price Park-Ohio Holdings Corp.|PKOH - Analyst Median Target
- stock exchange capitalization data:
Market Value Park-Ohio Holdings Corp.|PKOH - Company Buyout Price
- shareholders' equity book value data:
Accounting Value per Share Park-Ohio Holdings|PKOH - Total Net Assets|Market Cap to Net Assets Ratio pkoh.com|PKOH - Aggregate Asset Value
- issuer credit burden and liquidity indicators:
Total Debt to Capital Park-Ohio Holdings|PKOH - Ratio of Long-Term Indebtedness to Capital|Short-Term Debt to Equity Ratio Park-Ohio Holdings|PKOH - Company Cumulative Indebtedness|Debt to Book Capitalization Ratio Park-Ohio Holdings Corp.|PKOH - Long-Term Liabilities|Company Short-Term Debts Park-Ohio Holdings|Quick Liquidity pkoh.com
- earnings and valuation multiples indicators:
PKOH - Final Profit
Summary company analytics:PKOH - Park-Ohio Holdings Corp.
Manufactured products of pkoh.com

The integration of Park-Ohio Holdings (PKOH) into aviation and automotive conglomerate supply chains requires significant working capital. The volume of short-term loan capital reflects loan obligations with maturities of less than one year. This trend captures liquidity management efficiency between quarterly SEC reports. While increased borrowing accelerates production cycles, it heightens financial vulnerability during crises. This metric is compared against market capitalization to assess the debt load.

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