Quad/Graphics Balance Sheet Health
Financial Health criteria checks 2/6
Quad/Graphics has a total shareholder equity of $119.5M and total debt of $514.4M, which brings its debt-to-equity ratio to 430.5%. Its total assets and total liabilities are $1.5B and $1.4B respectively. Quad/Graphics's EBIT is $104.9M making its interest coverage ratio 1.5. It has cash and short-term investments of $53.8M.
Key information
430.5%
Debt to equity ratio
US$514.40m
Debt
Interest coverage ratio | 1.5x |
Cash | US$53.80m |
Equity | US$119.50m |
Total liabilities | US$1.39b |
Total assets | US$1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QGU's short term assets ($587.7M) do not cover its short term liabilities ($790.8M).
Long Term Liabilities: QGU's short term assets ($587.7M) do not cover its long term liabilities ($599.4M).
Debt to Equity History and Analysis
Debt Level: QGU's net debt to equity ratio (385.4%) is considered high.
Reducing Debt: QGU's debt to equity ratio has increased from 201.1% to 430.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable QGU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: QGU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.8% per year.