Quadient Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Quadient has a total shareholder equity of €1.1B and total debt of €881.1M, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are €2.6B and €1.6B respectively. Quadient's EBIT is €152.4M making its interest coverage ratio 4.5. It has cash and short-term investments of €194.1M.
Belangrijke informatie
82.8%
Verhouding schuld/eigen vermogen
€881.10m
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | €194.10m |
| Aandelen | €1.06b |
| Totaal verplichtingen | €1.55b |
| Totaal activa | €2.62b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NEQ0's short term assets (€773.3M) do not cover its short term liabilities (€839.7M).
Langlopende schulden: NEQ0's short term assets (€773.3M) exceed its long term liabilities (€712.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NEQ0's net debt to equity ratio (64.5%) is considered high.
Schuld verminderen: NEQ0's debt to equity ratio has increased from 82.6% to 82.8% over the past 5 years.
Schuldendekking: NEQ0's debt is well covered by operating cash flow (20.3%).
Rentedekking: NEQ0's interest payments on its debt are well covered by EBIT (4.5x coverage).