Quadient Balance Sheet Health
Financial Health criteria checks 3/6
Quadient has a total shareholder equity of €1.1B and total debt of €780.8M, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are €2.5B and €1.5B respectively. Quadient's EBIT is €155.5M making its interest coverage ratio 5.4. It has cash and short-term investments of €117.6M.
Key information
73.0%
Debt to equity ratio
€780.80m
Debt
Interest coverage ratio | 5.4x |
Cash | €117.60m |
Equity | €1.07b |
Total liabilities | €1.48b |
Total assets | €2.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPAC.Y's short term assets (€747.0M) exceed its short term liabilities (€613.5M).
Long Term Liabilities: NPAC.Y's short term assets (€747.0M) do not cover its long term liabilities (€867.1M).
Debt to Equity History and Analysis
Debt Level: NPAC.Y's net debt to equity ratio (62%) is considered high.
Reducing Debt: NPAC.Y's debt to equity ratio has increased from 69.2% to 73% over the past 5 years.
Debt Coverage: NPAC.Y's debt is well covered by operating cash flow (20.1%).
Interest Coverage: NPAC.Y's interest payments on its debt are well covered by EBIT (5.4x coverage).