Quad/Graphics Balance Sheet Health
Financial Health criteria checks 2/6
Quad/Graphics has a total shareholder equity of $79.1M and total debt of $538.1M, which brings its debt-to-equity ratio to 680.3%. Its total assets and total liabilities are $1.4B and $1.3B respectively. Quad/Graphics's EBIT is $107.4M making its interest coverage ratio 1.6. It has cash and short-term investments of $13.2M.
Key information
680.3%
Debt to equity ratio
US$538.10m
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$13.20m |
| Equity | US$79.10m |
| Total liabilities | US$1.29b |
| Total assets | US$1.37b |
Recent financial health updates
Here's Why Quad/Graphics (NYSE:QUAD) Has A Meaningful Debt Burden
Jan 25
Quad/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 12Recent updates
Quad/Graphics: Profitability Woes Continue To Impair The Share Price
Sep 20Investors Aren't Buying Quad/Graphics, Inc.'s (NYSE:QUAD) Revenues
Jul 04Quad/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 15Financial Position Analysis
Short Term Liabilities: QUAD's short term assets ($518.7M) do not cover its short term liabilities ($611.8M).
Long Term Liabilities: QUAD's short term assets ($518.7M) do not cover its long term liabilities ($677.0M).
Debt to Equity History and Analysis
Debt Level: QUAD's net debt to equity ratio (663.6%) is considered high.
Reducing Debt: QUAD's debt to equity ratio has increased from 281.7% to 680.3% 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 13.1% per year.