Salud financiera de hoja de balance de Post Holdings
Salud financiera controles de criterios 2/6
Post Holdings tiene un patrimonio de accionistas total de $4.0B y una deuda total de $6.3B, lo que sitúa su ratio deuda-patrimonio en 160%. Sus activos y pasivos totales son $12.1B y $8.1B respectivamente. El BAIT de Post Holdings es de $731.1M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a $157.3M.
Información clave
160.0%
Ratio deuda-patrimonio
US$6.32b
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | US$157.30m |
| Patrimonio | US$3.95b |
| Total pasivo | US$8.12b |
| Activos totales | US$12.07b |
Actualizaciones recientes sobre salud financiera
Post Holdings (NYSE:POST) Takes On Some Risk With Its Use Of Debt
Oct 10
These 4 Measures Indicate That Post Holdings (NYSE:POST) Is Using Debt Extensively
Jul 01Does Post Holdings (NYSE:POST) Have A Healthy Balance Sheet?
Mar 13These 4 Measures Indicate That Post Holdings (NYSE:POST) Is Using Debt Extensively
Nov 08We Think Post Holdings (NYSE:POST) Is Taking Some Risk With Its Debt
Aug 07Is Post Holdings (NYSE:POST) Using Too Much Debt?
Jan 07Recent updates
Post Holdings, Inc. (NYSE:POST) Investors Are Less Pessimistic Than Expected
Mar 03Post Holdings: Stable Prospects, Fair Valuation
Feb 06Post Holdings: Shift To Pet Food Should Benefit Shares In 2024
Jan 04Post Holdings: M&A Story Continues
Oct 19Post Holdings (NYSE:POST) Takes On Some Risk With Its Use Of Debt
Oct 10Post Holdings: It's All About Capital Allocation
Aug 22These 4 Measures Indicate That Post Holdings (NYSE:POST) Is Using Debt Extensively
Jul 01Post Holdings: Valuation Looks Cheap Based On Normalized Margins
Jun 08Does Post Holdings (NYSE:POST) Have A Healthy Balance Sheet?
Mar 13Post Holdings: Margin Recovery Story Still Intact
Feb 07Post Holdings Q1 2023 Earnings Preview
Feb 01Post Holdings names Matt Mainer CFO, replacing Jeff Zadoks who has been named COO
Nov 16These 4 Measures Indicate That Post Holdings (NYSE:POST) Is Using Debt Extensively
Nov 08Calculating The Fair Value Of Post Holdings, Inc. (NYSE:POST)
Oct 18Post Holdings: High Price For Low Growth
Sep 23Post Holdings announces new $300M buyback program
Sep 06BellRing Brands prices upsized secondary stock offering of 14.8M shares
Aug 09We Think Post Holdings (NYSE:POST) Is Taking Some Risk With Its Debt
Aug 07An Intrinsic Calculation For Post Holdings, Inc. (NYSE:POST) Suggests It's 43% Undervalued
Jul 20Post Holdings Is A Little Overvalued
May 25News Flash: One Post Holdings, Inc. (NYSE:POST) Analyst Has Been Trimming Their Revenue Forecasts
Mar 15Results: Post Holdings, Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Feb 06Is Post Holdings (NYSE:POST) Using Too Much Debt?
Jan 07Is There Now An Opportunity In Post Holdings, Inc. (NYSE:POST)?
Sep 21Is Post Holdings (NYSE:POST) Using Too Much Debt?
Aug 30Post Holdings, Inc.'s (NYSE:POST) Intrinsic Value Is Potentially 78% Above Its Share Price
Aug 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.7B) de POST superan a sus pasivos a corto plazo ($835.3M).
Pasivo a largo plazo: Los activos a corto plazo ($1.7B) de POST no cubren sus pasivos a largo plazo ($7.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de POST (156%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de POST ha pasado de 206.1% a 160% en los últimos 5 años.
Cobertura de la deuda: La deuda de POST no está bien cubierta por el flujo de caja operativo (13.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de POST no están bien cubiertos por el BAIT (2.6x cobertura).