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Quarto Group Balance Sheet Health
Financial Health criteria checks 6/6
Quarto Group has a total shareholder equity of $69.7M and total debt of $4.4M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are $120.4M and $50.7M respectively. Quarto Group's EBIT is $18.0M making its interest coverage ratio 15.5. It has cash and short-term investments of $13.5M.
Key information
6.3%
Debt to equity ratio
US$4.36m
Debt
| Interest coverage ratio | 15.5x |
| Cash | US$13.46m |
| Equity | US$69.75m |
| Total liabilities | US$50.67m |
| Total assets | US$120.42m |
Recent financial health updates
Quarto Group (LON:QRT) Has A Pretty Healthy Balance Sheet
Sep 28
We Think Quarto Group (LON:QRT) Can Manage Its Debt With Ease
May 10Quarto Group (LON:QRT) Has A Pretty Healthy Balance Sheet
Apr 19Recent updates
Shareholders Would Enjoy A Repeat Of Quarto Group's (LON:QRT) Recent Growth In Returns
Aug 16Quarto Group (LON:QRT) Is Very Good At Capital Allocation
Feb 04Quarto Group (LON:QRT) Has A Pretty Healthy Balance Sheet
Sep 28Quarto Group (LON:QRT) Is Experiencing Growth In Returns On Capital
Aug 31With EPS Growth And More, Quarto Group (LON:QRT) Makes An Interesting Case
Jul 07We Think Quarto Group (LON:QRT) Can Manage Its Debt With Ease
May 10If You Like EPS Growth Then Check Out Quarto Group (LON:QRT) Before It's Too Late
Mar 18Quarto Group (LON:QRT) Is Experiencing Growth In Returns On Capital
Jan 08Quarto Group (LON:QRT) Is Looking To Continue Growing Its Returns On Capital
Aug 10Quarto Group (LON:QRT) Has A Pretty Healthy Balance Sheet
Apr 19Quarto Group (LON:QRT) Is Investing Its Capital With Increasing Efficiency
Mar 23Are Quarto Group's (LON:QRT) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 14Financial Position Analysis
Short Term Liabilities: QRT's short term assets ($66.3M) exceed its short term liabilities ($41.7M).
Long Term Liabilities: QRT's short term assets ($66.3M) exceed its long term liabilities ($9.0M).
Debt to Equity History and Analysis
Debt Level: QRT has more cash than its total debt.
Reducing Debt: QRT's debt to equity ratio has reduced from 468.9% to 6.3% over the past 5 years.
Debt Coverage: QRT's debt is well covered by operating cash flow (819.5%).
Interest Coverage: QRT's interest payments on its debt are well covered by EBIT (15.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/18 21:47 |
| End of Day Share Price | 2024/01/18 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Quarto Group, Inc. is covered by 4 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Simon Davies | Canaccord Genuity |
| Fiona Orford-Williams | Edison Investment Research |
| David Paul St. Johnson | Northland Capital Partners |