Q2 Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Q2 Holdings has a total shareholder equity of $495.1M and total debt of $492.0M, which brings its debt-to-equity ratio to 99.4%. Its total assets and total liabilities are $1.3B and $777.7M respectively.
Key information
99.4%
Debt to equity ratio
US$491.95m
Debt
| Interest coverage ratio | n/a |
| Cash | US$407.85m |
| Equity | US$495.12m |
| Total liabilities | US$777.70m |
| Total assets | US$1.27b |
Recent financial health updates
Does Q2 Holdings (NYSE:QTWO) Have A Healthy Balance Sheet?
Sep 12
Q2 Holdings (NYSE:QTWO) Is Carrying A Fair Bit Of Debt
May 12Q2 Holdings (NYSE:QTWO) Is Making Moderate Use Of Debt
Jan 10Here's Why Q2 Holdings (NYSE:QTWO) Can Afford Some Debt
Oct 04We Think Q2 Holdings (NYSE:QTWO) Has A Fair Chunk Of Debt
May 17Recent updates
Pinning Down Q2 Holdings, Inc.'s (NYSE:QTWO) P/S Is Difficult Right Now
Oct 29Q2 Holdings: Expanding Margins And Tangible Momentum Make It A Buy
Oct 09Does Q2 Holdings (NYSE:QTWO) Have A Healthy Balance Sheet?
Sep 12Q2 Holdings: Upside Is Limited Despite Earnings Beat (Rating Downgrade)
Aug 03What Does Q2 Holdings, Inc.'s (NYSE:QTWO) Share Price Indicate?
Jul 05Calculating The Fair Value Of Q2 Holdings, Inc. (NYSE:QTWO)
May 30Q2 Holdings: Upside May Have Been Priced In
May 23Q2 Holdings (NYSE:QTWO) Is Carrying A Fair Bit Of Debt
May 12Q2 Holdings, Inc.'s (NYSE:QTWO) Business Is Trailing The Industry But Its Shares Aren't
Apr 24Is 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 17Financial Position Analysis
Short Term Liabilities: QTWO's short term assets ($526.3M) exceed its short term liabilities ($210.8M).
Long Term Liabilities: QTWO's short term assets ($526.3M) do not cover its long term liabilities ($566.9M).
Debt to Equity History and Analysis
Debt Level: QTWO's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: QTWO's debt to equity ratio has reduced from 109.8% to 99.4% 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 59.7% per year.