Quad/Graphics, Inc.

NYSE:QUAD Stock Report

Market Cap: US$388.3m

Quad/Graphics Balance Sheet Health

Financial Health criteria checks 2/6

Quad/Graphics has a total shareholder equity of $50.9M and total debt of $502.4M, which brings its debt-to-equity ratio to 987%. Its total assets and total liabilities are $1.4B and $1.3B respectively. Quad/Graphics's EBIT is $116.6M making its interest coverage ratio 1.7. It has cash and short-term investments of $12.5M.

Key information

987.0%

Debt to equity ratio

US$502.40m

Debt

Interest coverage ratio1.7x
CashUS$12.50m
EquityUS$50.90m
Total liabilitiesUS$1.34b
Total assetsUS$1.39b

Recent financial health updates

Here's Why Quad/Graphics (NYSE:QUAD) Has A Meaningful Debt Burden

Jan 25
Here's Why Quad/Graphics (NYSE:QUAD) Has A Meaningful Debt Burden

Quad/Graphics (NYSE:QUAD) Takes On Some Risk With Its Use Of Debt

Aug 11
Quad/Graphics (NYSE:QUAD) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Quad/Graphics (NYSE:QUAD) Is Using Debt Extensively

Jun 07
These 4 Measures Indicate That Quad/Graphics (NYSE:QUAD) Is Using Debt Extensively

Recent updates

Quad/Graphics, Inc. (NYSE:QUAD) Shares Fly 26% But Investors Aren't Buying For Growth

Oct 12
Quad/Graphics, Inc. (NYSE:QUAD) Shares Fly 26% But Investors Aren't Buying For Growth

Quad/Graphics: Profitability Woes Continue To Impair The Share Price

Sep 20

Investors Aren't Buying Quad/Graphics, Inc.'s (NYSE:QUAD) Revenues

Jul 04
Investors Aren't Buying Quad/Graphics, Inc.'s (NYSE:QUAD) Revenues

Quad/Graphics, Inc.'s (NYSE:QUAD) Prospects Need A Boost To Lift Shares

Feb 21
Quad/Graphics, Inc.'s (NYSE:QUAD) Prospects Need A Boost To Lift Shares

Here's Why Quad/Graphics (NYSE:QUAD) Has A Meaningful Debt Burden

Jan 25
Here's Why Quad/Graphics (NYSE:QUAD) Has A Meaningful Debt Burden

Quad/Graphics: Assessing If A Long-Awaited Bullish Breakout Is At Hand

Dec 20

Quad/Graphics Is Plagued By Low Margins And Rising Interest Expenses

Oct 03

Quad/Graphics (NYSE:QUAD) Takes On Some Risk With Its Use Of Debt

Aug 11
Quad/Graphics (NYSE:QUAD) Takes On Some Risk With Its Use Of Debt

Quad/Graphics Non-GAAP EPS of $0.41, revenue of $885.2M

Feb 21

Quad/Graphics: FCF Guidance And Cost Initiatives Indicate Undervaluation

Dec 29

Quad/Graphics Non-GAAP EPS of $0.32, revenue of $829.9M

Nov 01

These 4 Measures Indicate That Quad/Graphics (NYSE:QUAD) Is Using Debt Extensively

Jun 07
These 4 Measures Indicate That Quad/Graphics (NYSE:QUAD) Is Using Debt Extensively

Robust Earnings May Not Tell The Whole Story For Quad/Graphics (NYSE:QUAD)

Mar 02
Robust Earnings May Not Tell The Whole Story For Quad/Graphics (NYSE:QUAD)

Quad/Graphics: Promised New Account Relationships Will Most Likely Push The Stock Price Higher

Feb 07

Quad/Graphics: A Value Investor's Dream

Jul 11

Financial Position Analysis

Short Term Liabilities: QUAD's short term assets ($591.9M) do not cover its short term liabilities ($698.1M).

Long Term Liabilities: QUAD's short term assets ($591.9M) do not cover its long term liabilities ($639.8M).

Debt to Equity History and Analysis

Debt Level: QUAD's net debt to equity ratio (962.5%) is considered high.

Reducing Debt: QUAD's debt to equity ratio has increased from 483.4% to 987% 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 14.6% per year.

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