Quadient Balance Sheet Health
Financial Health criteria checks 2/6
Quadient has a total shareholder equity of €1.1B and total debt of €781.0M, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are €2.6B and €1.5B respectively. Quadient's EBIT is €158.0M making its interest coverage ratio 5.4. It has cash and short-term investments of €118.0M.
Key information
73.1%
Debt to equity ratio
€781.00m
Debt
| Interest coverage ratio | 5.4x |
| Cash | €118.00m |
| Equity | €1.07b |
| Total liabilities | €1.48b |
| Total assets | €2.55b |
Recent financial health updates
No updates
Recent updates
Quadient (EPA:QDT) Is Increasing Its Dividend To €0.65
Apr 24
Quadient's (EPA:QDT) Upcoming Dividend Will Be Larger Than Last Year's
Apr 06We Like Quadient's (EPA:QDT) Earnings For More Than Just Statutory Profit
Apr 01Quadient (EPA:QDT) Has Announced That It Will Be Increasing Its Dividend To €0.60
Aug 02Quadient (EPA:QDT) Is Increasing Its Dividend To €0.60
May 28Quadient (EPA:QDT) Is Increasing Its Dividend To €0.60
Mar 31Is It Time To Consider Buying Quadient S.A. (EPA:QDT)?
Jan 05Be Wary Of Quadient (EPA:QDT) And Its Returns On Capital
Dec 07Is It Time To Consider Buying Quadient S.A. (EPA:QDT)?
Sep 18Quadient (EPA:QDT) Is Increasing Its Dividend To €0.55
Jul 28Quadient (EPA:QDT) Has Announced That It Will Be Increasing Its Dividend To €0.55
Jul 14Quadient (EPA:QDT) Will Pay A Larger Dividend Than Last Year At €0.55
Jun 29Quadient (EPA:QDT) Is Increasing Its Dividend To €0.55
Jun 12Quadient (EPA:QDT) Is Paying Out A Larger Dividend Than Last Year
May 29Quadient's (EPA:QDT) Dividend Will Be Increased To €0.55
May 12Quadient (EPA:QDT) Will Pay A Larger Dividend Than Last Year At €0.55
Apr 28Quadient (EPA:QDT) Is Paying Out A Larger Dividend Than Last Year
Apr 11At €16.40, Is It Time To Put Quadient S.A. (EPA:QDT) On Your Watch List?
Apr 06Are Investors Undervaluing Quadient S.A. (EPA:QDT) By 33%?
Mar 01Returns On Capital At Quadient (EPA:QDT) Paint A Concerning Picture
Dec 14Is Now The Time To Look At Buying Quadient S.A. (EPA:QDT)?
Nov 24Calculating The Intrinsic Value Of Quadient S.A. (EPA:QDT)
Sep 09Quadient (EPA:QDT) Could Be Struggling To Allocate Capital
Jul 20At €20.10, Is It Time To Put Quadient S.A. (EPA:QDT) On Your Watch List?
May 26Quadient S.A. (EPA:QDT) Shares Could Be 27% Below Their Intrinsic Value Estimate
May 08Should Quadient S.A. (EPA:QDT) Be Part Of Your Dividend Portfolio?
Apr 07Financial Position Analysis
Short Term Liabilities: QDT's short term assets (€508.0M) do not cover its short term liabilities (€597.0M).
Long Term Liabilities: QDT's short term assets (€508.0M) do not cover its long term liabilities (€884.0M).
Debt to Equity History and Analysis
Debt Level: QDT's net debt to equity ratio (62%) is considered high.
Reducing Debt: QDT's debt to equity ratio has increased from 69.2% to 73.1% over the past 5 years.
Debt Coverage: QDT's debt is well covered by operating cash flow (20.1%).
Interest Coverage: QDT's interest payments on its debt are well covered by EBIT (5.4x coverage).