This company has been acquired
Quotient Technology Balance Sheet Health
Financial Health criteria checks 6/6
Quotient Technology has a total shareholder equity of $155.6M and total debt of $49.9M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are $326.2M and $170.6M respectively.
Key information
32.1%
Debt to equity ratio
US$49.95m
Debt
| Interest coverage ratio | n/a |
| Cash | US$44.90m |
| Equity | US$155.64m |
| Total liabilities | US$170.60m |
| Total assets | US$326.24m |
Recent financial health updates
Does Quotient Technology (NYSE:QUOT) Have A Healthy Balance Sheet?
Aug 11
Does Quotient Technology (NYSE:QUOT) Have A Healthy Balance Sheet?
Sep 14Is Quotient Technology (NYSE:QUOT) Weighed On By Its Debt Load?
May 10Recent updates
Quotient Technology: From Coupons To Automatic Tools, Looks Undervalued
Dec 17Does Quotient Technology (NYSE:QUOT) Have A Healthy Balance Sheet?
Aug 11Quotient Technology reports Q2 earnings; narrows FY22 guidance and issues Q3 outlook
Aug 09Does Quotient Technology (NYSE:QUOT) Have A Healthy Balance Sheet?
Sep 14Is Quotient Technology (NYSE:QUOT) Weighed On By Its Debt Load?
May 10Financial Position Analysis
Short Term Liabilities: QUOT's short term assets ($140.4M) exceed its short term liabilities ($102.2M).
Long Term Liabilities: QUOT's short term assets ($140.4M) exceed its long term liabilities ($68.4M).
Debt to Equity History and Analysis
Debt Level: QUOT's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: QUOT's debt to equity ratio has reduced from 38.7% to 32.1% 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: QUOT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: QUOT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 39.5% each year