Quadient Balance Sheet Health
Financial Health criteria checks 2/6
Quadient has a total shareholder equity of €1.1B and total debt of €868.1M, which brings its debt-to-equity ratio to 81.4%. Its total assets and total liabilities are €2.6B and €1.5B respectively. Quadient's EBIT is €151.2M making its interest coverage ratio 5.2. It has cash and short-term investments of €170.1M.
Key information
81.4%
Debt to equity ratio
€868.10m
Debt
Interest coverage ratio | 5.2x |
Cash | €170.10m |
Equity | €1.07b |
Total liabilities | €1.54b |
Total assets | €2.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPAC.F's short term assets (€797.4M) exceed its short term liabilities (€586.0M).
Long Term Liabilities: NPAC.F's short term assets (€797.4M) do not cover its long term liabilities (€957.2M).
Debt to Equity History and Analysis
Debt Level: NPAC.F's net debt to equity ratio (65.4%) is considered high.
Reducing Debt: NPAC.F's debt to equity ratio has increased from 69.9% to 81.4% over the past 5 years.
Debt Coverage: NPAC.F's debt is not well covered by operating cash flow (15%).
Interest Coverage: NPAC.F's interest payments on its debt are well covered by EBIT (5.2x coverage).