Quadient Balance Sheet Health
Financial Health criteria checks 2/6
Quadient has a total shareholder equity of €1.1B and total debt of €843.3M, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are €2.6B and €1.6B respectively. Quadient's EBIT is €148.3M making its interest coverage ratio 5.5. It has cash and short-term investments of €172.2M.
Key information
78.0%
Debt to equity ratio
€843.30m
Debt
Interest coverage ratio | 5.5x |
Cash | €172.20m |
Equity | €1.08b |
Total liabilities | €1.57b |
Total assets | €2.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QDTP's short term assets (€833.3M) exceed its short term liabilities (€645.6M).
Long Term Liabilities: QDTP's short term assets (€833.3M) do not cover its long term liabilities (€919.5M).
Debt to Equity History and Analysis
Debt Level: QDTP's net debt to equity ratio (62.1%) is considered high.
Reducing Debt: QDTP's debt to equity ratio has increased from 74.2% to 78% over the past 5 years.
Debt Coverage: QDTP's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: QDTP's interest payments on its debt are well covered by EBIT (5.5x coverage).