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
Financial Position Analysis
Short Term Liabilities: 0NQ5's short term assets (€773.3M) do not cover its short term liabilities (€839.7M).
Long Term Liabilities: 0NQ5's short term assets (€773.3M) exceed its long term liabilities (€712.5M).
Debt to Equity History and Analysis
Debt Level: 0NQ5's net debt to equity ratio (64.5%) is considered high.
Reducing Debt: 0NQ5's debt to equity ratio has increased from 82.6% to 82.8% over the past 5 years.
Debt Coverage: 0NQ5's debt is well covered by operating cash flow (20.3%).
Interest Coverage: 0NQ5's interest payments on its debt are well covered by EBIT (4.5x coverage).