Q2 Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Q2 Holdings has a total shareholder equity of $448.5M and total debt of $490.5M, which brings its debt-to-equity ratio to 109.4%. Its total assets and total liabilities are $1.2B and $752.9M respectively.
Key information
109.4%
Debt to equity ratio
US$490.46m
Debt
| Interest coverage ratio | n/a |
| Cash | US$324.01m |
| Equity | US$448.48m |
| Total liabilities | US$752.95m |
| Total assets | US$1.20b |
Recent financial health updates
Q2 Holdings (NYSE:QTWO) Is Making Moderate Use Of Debt
Jan 10
Here's Why Q2 Holdings (NYSE:QTWO) Can Afford Some Debt
Oct 04We Think Q2 Holdings (NYSE:QTWO) Has A Fair Chunk Of Debt
May 17Q2 Holdings (NYSE:QTWO) Is Carrying A Fair Bit Of Debt
Feb 01Does Q2 Holdings (NYSE:QTWO) Have A Healthy Balance Sheet?
Oct 12Does Q2 Holdings (NYSE:QTWO) Have A Healthy Balance Sheet?
Jun 24Recent updates
Is There Now An Opportunity In Q2 Holdings, Inc. (NYSE:QTWO)?
Mar 22Q2 Holdings: Favorable Mid-Term And Long-Term Prospects
Mar 13Estimating The Fair Value Of Q2 Holdings, Inc. (NYSE:QTWO)
Feb 16Q2 Holdings (NYSE:QTWO) Is Making Moderate Use Of Debt
Jan 10Revenues Not Telling The Story For Q2 Holdings, Inc. (NYSE:QTWO)
Dec 23Q2 Holdings: Watch Key Stock Price Drivers
Dec 18Is Now An Opportune Moment To Examine Q2 Holdings, Inc. (NYSE:QTWO)?
Dec 05Calculating The Fair Value Of Q2 Holdings, Inc. (NYSE:QTWO)
Nov 15Here's Why Q2 Holdings (NYSE:QTWO) Can Afford Some Debt
Oct 04Q2 Holdings: Digitalization Secular Tailwind Is Inevitable In The Banking Sector
Sep 21At US$35.19, Is Q2 Holdings, Inc. (NYSE:QTWO) Worth Looking At Closely?
Sep 02Q2 Holdings: Consider Industry Consolidation And Margin Improvement (Rating Upgrade)
Aug 22A Look At The Fair Value Of Q2 Holdings, Inc. (NYSE:QTWO)
Aug 06Q2 Holdings: Eyes On Investor Sentiment And M&A Opportunities
Jun 06We Think Q2 Holdings (NYSE:QTWO) Has A Fair Chunk Of Debt
May 17Is There Now An Opportunity In Q2 Holdings, Inc. (NYSE:QTWO)?
Apr 26Estimating The Fair Value Of Q2 Holdings, Inc. (NYSE:QTWO)
Feb 27Q2 Holdings Non-GAAP EPS of $0.06 misses by $0.06, revenue of $146.5M misses by $2.83M
Feb 21Q2 Holdings (NYSE:QTWO) Is Carrying A Fair Bit Of Debt
Feb 01Q2 cut to Neutral at Baird on more balanced risk/reward
Jan 31Is There Now An Opportunity In Q2 Holdings, Inc. (NYSE:QTWO)?
Jan 01Q2 Holdings Grows Revenue But Net Results Disappoint
Dec 12Estimating The Fair Value Of Q2 Holdings, Inc. (NYSE:QTWO)
Nov 08Q2 Holdings GAAP EPS of -$0.48 misses by $0.05, revenue of $144.8M misses by $1.97M
Nov 07Does Q2 Holdings (NYSE:QTWO) Have A Healthy Balance Sheet?
Oct 12Q2 Holdings acquires Sensibill, terms undisclosed
Oct 04A Look At The Intrinsic Value Of Q2 Holdings, Inc. (NYSE:QTWO)
Jul 20Does Q2 Holdings (NYSE:QTWO) Have A Healthy Balance Sheet?
Jun 24What Does Q2 Holdings, Inc.'s (NYSE:QTWO) Share Price Indicate?
May 28Calls The Way To Play Q2 Holdings, Inc.
May 24Financial Position Analysis
Short Term Liabilities: QTWO's short term assets ($428.0M) exceed its short term liabilities ($191.6M).
Long Term Liabilities: QTWO's short term assets ($428.0M) do not cover its long term liabilities ($561.4M).
Debt to Equity History and Analysis
Debt Level: QTWO's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: QTWO's debt to equity ratio has reduced from 115% to 109.4% 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 QTWO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: QTWO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44% per year.