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 $6.4B, lo que sitúa su ratio deuda-patrimonio en 161.8%. Sus activos y pasivos totales son $12.1B y $8.2B respectivamente. El BAIT de Post Holdings es de $831.6M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a $337.4M.
Información clave
161.8%
Ratio deuda-patrimonio
US$6.40b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | US$337.40m |
| Patrimonio | US$3.96b |
| Total pasivo | US$8.17b |
| Activos totales | US$12.13b |
Actualizaciones recientes sobre salud financiera
Here's Why Post Holdings (NYSE:POST) Has A Meaningful Debt Burden
Nov 04
Is Post Holdings (NYSE:POST) Using Too Much Debt?
Jun 28Post Holdings (NYSE:POST) Takes On Some Risk With Its Use Of Debt
Oct 10These 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 08Recent updates
Here's Why Post Holdings (NYSE:POST) Has A Meaningful Debt Burden
Nov 04Post Holdings: An Irresistible Treat For Your Portfolio
Oct 03Is Now The Time To Put Post Holdings (NYSE:POST) On Your Watchlist?
Sep 29Post Holdings, Inc.'s (NYSE:POST) Business Is Yet to Catch Up With Its Share Price
Aug 21Post Holdings: Expansion Into Pet Food Continues Great M&A Track Record
Jul 21Is Post Holdings (NYSE:POST) Using Too Much Debt?
Jun 28Post Holdings: Acquisitions Are Adding Value
May 06Post 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 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.8B) de POST superan a sus pasivos a corto plazo ($857.2M).
Pasivo a largo plazo: Los activos a corto plazo ($1.8B) 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 (153.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de POST ha pasado de 206.9% a 161.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de POST no está bien cubierta por el flujo de caja operativo (15.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de POST no están bien cubiertos por el BAIT (2.8x cobertura).