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Quotient Technology Balance Sheet Health
Financial Health criteria checks 6/6
Quotient Technology has a total shareholder equity of $155.6M and total debt of $49.9M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are $326.2M and $170.6M respectively.
Key information
32.1%
Debt to equity ratio
US$49.95m
Debt
| Interest coverage ratio | n/a |
| Cash | US$44.90m |
| Equity | US$155.64m |
| Total liabilities | US$170.60m |
| Total assets | US$326.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CU7's short term assets ($140.4M) exceed its short term liabilities ($102.2M).
Long Term Liabilities: CU7's short term assets ($140.4M) exceed its long term liabilities ($68.4M).
Debt to Equity History and Analysis
Debt Level: CU7's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: CU7's debt to equity ratio has reduced from 38.7% to 32.1% 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: CU7 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CU7 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 39.5% each year