Quad/Graphics Balance Sheet Health
Financial Health criteria checks 2/6
Quad/Graphics has a total shareholder equity of $119.5M and total debt of $514.4M, which brings its debt-to-equity ratio to 430.5%. Its total assets and total liabilities are $1.5B and $1.4B respectively. Quad/Graphics's EBIT is $104.9M making its interest coverage ratio 1.5. It has cash and short-term investments of $53.8M.
Key information
430.5%
Debt to equity ratio
US$514.40m
Debt
Interest coverage ratio | 1.5x |
Cash | US$53.80m |
Equity | US$119.50m |
Total liabilities | US$1.39b |
Total assets | US$1.51b |
Recent financial health updates
Here's Why Quad/Graphics (NYSE:QUAD) Has A Meaningful Debt Burden
Jan 25Quad/Graphics (NYSE:QUAD) Takes On Some Risk With Its Use Of Debt
Aug 11These 4 Measures Indicate That Quad/Graphics (NYSE:QUAD) Is Using Debt Extensively
Jun 07Is Quad/Graphics (NYSE:QUAD) Using Too Much Debt?
Apr 12Quad/Graphics (NYSE:QUAD) Has A Somewhat Strained Balance Sheet
Dec 25Recent updates
Quad/Graphics, Inc.'s (NYSE:QUAD) Prospects Need A Boost To Lift Shares
Feb 21Here's Why Quad/Graphics (NYSE:QUAD) Has A Meaningful Debt Burden
Jan 25Quad/Graphics: Assessing If A Long-Awaited Bullish Breakout Is At Hand
Dec 20Quad/Graphics Is Plagued By Low Margins And Rising Interest Expenses
Oct 03Quad/Graphics (NYSE:QUAD) Takes On Some Risk With Its Use Of Debt
Aug 11Quad/Graphics Non-GAAP EPS of $0.41, revenue of $885.2M
Feb 21Quad/Graphics: FCF Guidance And Cost Initiatives Indicate Undervaluation
Dec 29Quad/Graphics Non-GAAP EPS of $0.32, revenue of $829.9M
Nov 01These 4 Measures Indicate That Quad/Graphics (NYSE:QUAD) Is Using Debt Extensively
Jun 07Robust Earnings May Not Tell The Whole Story For Quad/Graphics (NYSE:QUAD)
Mar 02Quad/Graphics: Promised New Account Relationships Will Most Likely Push The Stock Price Higher
Feb 07Quad/Graphics: A Value Investor's Dream
Jul 11Should Shareholders Reconsider Quad/Graphics, Inc.'s (NYSE:QUAD) CEO Compensation Package?
May 10Quad/Graphics reports Q1 results
May 04Is Quad/Graphics (NYSE:QUAD) Using Too Much Debt?
Apr 12Are Insiders Buying Quad/Graphics, Inc. (NYSE:QUAD) Stock?
Mar 15Quad/Graphics'(NYSE:QUAD) Share Price Is Down 74% Over The Past Three Years.
Feb 15What Type Of Shareholders Make Up Quad/Graphics, Inc.'s (NYSE:QUAD) Share Registry?
Jan 20Quad/Graphics (NYSE:QUAD) Has A Somewhat Strained Balance Sheet
Dec 25Quad/Graphics: Momentum Set To Continue In Q4
Dec 23Our View On Quad/Graphics' (NYSE:QUAD) CEO Pay
Dec 04Quad/Graphics, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 04Financial Position Analysis
Short Term Liabilities: QUAD's short term assets ($587.7M) do not cover its short term liabilities ($790.8M).
Long Term Liabilities: QUAD's short term assets ($587.7M) do not cover its long term liabilities ($599.4M).
Debt to Equity History and Analysis
Debt Level: QUAD's net debt to equity ratio (385.4%) is considered high.
Reducing Debt: QUAD's debt to equity ratio has increased from 201.1% to 430.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable QUAD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: QUAD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.8% per year.