QuidelOrtho Corporation

NasdaqGS:QDEL Stock Report

Mkt Cap: US$5.7b

QuidelOrtho Financial Health

How is QuidelOrtho's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: QDEL's short term assets ($1.4B) exceed its short term liabilities ($872.7M).

Long Term Liabilities: QDEL's short term assets ($1.4B) do not cover its long term liabilities ($3.0B).


Debt to Equity History and Analysis

Debt Level: QDEL's net debt to equity ratio (50.6%) is considered high.

Reducing Debt: QDEL's debt to equity ratio has reduced from 70.1% to 56.1% over the past 5 years.

Debt Coverage: QDEL's debt is well covered by operating cash flow (38.5%).

Interest Coverage: QDEL's interest payments on its debt are well covered by EBIT (29.8x coverage).


Balance Sheet


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