Quantum Balance Sheet Health
Financial Health criteria checks 0/6
Quantum has a total shareholder equity of $-94.1M and total debt of $100.6M, which brings its debt-to-equity ratio to -106.9%. Its total assets and total liabilities are $210.5M and $304.6M respectively.
Key information
-106.9%
Debt to equity ratio
US$100.61m
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.47m |
| Equity | -US$94.08m |
| Total liabilities | US$304.56m |
| Total assets | US$210.48m |
Recent financial health updates
Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Quantum Corporation's (NASDAQ:QMCO) CEO Pay Packet
Sep 06
Investors Don't See Light At End Of Quantum Corporation's (NASDAQ:QMCO) Tunnel And Push Stock Down 33%
Aug 09Is Quantum Corporation (NASDAQ:QMCO) Trading At A 48% Discount?
Jun 17Quantum Corporation (NASDAQ:QMCO) Shares Could Be 30% Below Their Intrinsic Value Estimate
Oct 07Quantum and Atempo expand partnership
Sep 27Calculating The Fair Value Of Quantum Corporation (NASDAQ:QMCO)
Jun 15Downgrade: Here's How Analysts See Quantum Corporation (NASDAQ:QMCO) Performing In The Near Term
Feb 17We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Quantum Corporation's (NASDAQ:QMCO) CEO For Now
Sep 15After Massive Stock Returns, Quantum Gets Another Look
Jun 14Financial Position Analysis
Short Term Liabilities: QMCO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: QMCO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: QMCO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: QMCO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if QMCO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if QMCO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.