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 ratio1.5x
CashUS$53.80m
EquityUS$119.50m
Total liabilitiesUS$1.39b
Total assetsUS$1.51b

Recent financial health updates

Recent updates

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

Should Shareholders Reconsider Quad/Graphics, Inc.'s (NYSE:QUAD) CEO Compensation Package?

May 10
Should Shareholders Reconsider Quad/Graphics, Inc.'s (NYSE:QUAD) CEO Compensation Package?

Quad/Graphics reports Q1 results

May 04

Is Quad/Graphics (NYSE:QUAD) Using Too Much Debt?

Apr 12
Is Quad/Graphics (NYSE:QUAD) Using Too Much Debt?

Are Insiders Buying Quad/Graphics, Inc. (NYSE:QUAD) Stock?

Mar 15
Are Insiders Buying Quad/Graphics, Inc. (NYSE:QUAD) Stock?

Quad/Graphics'(NYSE:QUAD) Share Price Is Down 74% Over The Past Three Years.

Feb 15
Quad/Graphics'(NYSE:QUAD) Share Price Is Down 74% Over The Past Three Years.

What Type Of Shareholders Make Up Quad/Graphics, Inc.'s (NYSE:QUAD) Share Registry?

Jan 20
What Type Of Shareholders Make Up Quad/Graphics, Inc.'s (NYSE:QUAD) Share Registry?

Quad/Graphics (NYSE:QUAD) Has A Somewhat Strained Balance Sheet

Dec 25
Quad/Graphics (NYSE:QUAD) Has A Somewhat Strained Balance Sheet

Quad/Graphics: Momentum Set To Continue In Q4

Dec 23

Our View On Quad/Graphics' (NYSE:QUAD) CEO Pay

Dec 04
Our View On Quad/Graphics' (NYSE:QUAD) CEO Pay

Quad/Graphics, Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 04

Financial 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.


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