Quadpack Industries Balance Sheet Health
Financial Health criteria checks 3/6
Quadpack Industries has a total shareholder equity of €36.5M and total debt of €44.6M, which brings its debt-to-equity ratio to 122.2%. Its total assets and total liabilities are €119.7M and €83.3M respectively. Quadpack Industries's EBIT is €4.1M making its interest coverage ratio 1.4. It has cash and short-term investments of €8.7M.
Key information
122.2%
Debt to equity ratio
€44.58m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €8.72m |
| Equity | €36.48m |
| Total liabilities | €83.26m |
| Total assets | €119.74m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALQP's short term assets (€49.7M) exceed its short term liabilities (€40.9M).
Long Term Liabilities: ALQP's short term assets (€49.7M) exceed its long term liabilities (€42.4M).
Debt to Equity History and Analysis
Debt Level: ALQP's net debt to equity ratio (98.3%) is considered high.
Reducing Debt: ALQP's debt to equity ratio has increased from 56% to 122.2% over the past 5 years.
Debt Coverage: ALQP's debt is well covered by operating cash flow (45.1%).
Interest Coverage: ALQP's interest payments on its debt are not well covered by EBIT (1.4x coverage).