Quadient Balance Sheet Health
Financial Health criteria checks 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.
Key information
82.8%
Debt to equity ratio
€881.10m
Debt
| Interest coverage ratio | 4.5x |
| Cash | €194.10m |
| Equity | €1.06b |
| Total liabilities | €1.55b |
| Total assets | €2.62b |
Recent financial health updates
No updates
Recent updates
Quadient (EPA:QDT) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Oct 01
Quadient's (EPA:QDT) Dividend Will Be Increased To €0.65
Jul 23Quadient (EPA:QDT) Will Pay A Larger Dividend Than Last Year At €0.65
Jun 19Shareholders May Be More Conservative With Quadient S.A.'s (EPA:QDT) CEO Compensation For Now
Jun 08What Quadient S.A.'s (EPA:QDT) 26% Share Price Gain Is Not Telling You
Jun 06Quadient's (EPA:QDT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 05Quadient's (EPA:QDT) Shareholders Will Receive A Bigger Dividend Than Last Year
May 22Quadient (EPA:QDT) Is Paying Out A Larger Dividend Than Last Year
May 08Quadient (EPA:QDT) Is Increasing Its Dividend To €0.65
Apr 24Quadient'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 09Financial Position Analysis
Short Term Liabilities: QDT's short term assets (€773.3M) do not cover its short term liabilities (€839.7M).
Long Term Liabilities: QDT's short term assets (€773.3M) exceed its long term liabilities (€712.5M).
Debt to Equity History and Analysis
Debt Level: QDT's net debt to equity ratio (64.5%) is considered high.
Reducing Debt: QDT's debt to equity ratio has increased from 82.6% to 82.8% over the past 5 years.
Debt Coverage: QDT's debt is well covered by operating cash flow (20.3%).
Interest Coverage: QDT's interest payments on its debt are well covered by EBIT (4.5x coverage).