Österreichische Post Bilan de santé
Santé financière contrôle des critères 3/6
Österreichische Post possède un total de capitaux propres de €710.7M et une dette totale de €804.2M, ce qui porte son ratio d'endettement à 113.2%. Son actif total et son passif total sont €6.1B et de €5.4B. L'EBIT de Österreichische Post est €165.9M ce qui fait que son ratio de couverture des intérêts 24. Elle dispose de liquidités et de placements à court terme de €84.3M.
Informations clés
113.2%
Ratio d'endettement
€804.20m
Dette
| Ratio de couverture des intérêts | 24x |
| Argent liquide | €84.30m |
| Fonds propres | €710.70m |
| Total du passif | €5.36b |
| Total des actifs | €6.07b |
Mises à jour récentes de la santé financière
Österreichische Post (VIE:POST) Takes On Some Risk With Its Use Of Debt
Dec 21
Österreichische Post (VIE:POST) Has A Somewhat Strained Balance Sheet
Aug 20Österreichische Post (VIE:POST) Has A Pretty Healthy Balance Sheet
May 03Is Österreichische Post (VIE:POST) Using Too Much Debt?
Nov 01Österreichische Post (VIE:POST) Takes On Some Risk With Its Use Of Debt
Jul 23Österreichische Post (VIE:POST) Has A Pretty Healthy Balance Sheet
Mar 07Recent updates
Österreichische Post's (VIE:POST) Profits May Not Reveal Underlying Issues
Nov 13Österreichische Post (VIE:POST) Might Be Having Difficulty Using Its Capital Effectively
Sep 19Österreichische Post AG Beat Revenue Forecasts By 8.6%: Here's What Analysts Are Forecasting Next
Aug 10Investor Optimism Abounds Österreichische Post AG (VIE:POST) But Growth Is Lacking
Jul 24Be Wary Of Österreichische Post (VIE:POST) And Its Returns On Capital
May 31Österreichische Post (VIE:POST) Is Increasing Its Dividend To €1.78
Apr 23Österreichische Post (VIE:POST) Has Announced That It Will Be Increasing Its Dividend To €1.78
Apr 04We Think That There Are Some Issues For Österreichische Post (VIE:POST) Beyond Its Promising Earnings
Mar 21A Look At The Fair Value Of Österreichische Post AG (VIE:POST)
Feb 10Österreichische Post AG's (VIE:POST) Share Price Not Quite Adding Up
Jan 17Österreichische Post (VIE:POST) Takes On Some Risk With Its Use Of Debt
Dec 21Österreichische Post (VIE:POST) Has A Somewhat Strained Balance Sheet
Aug 20Österreichische Post (VIE:POST) Might Be Having Difficulty Using Its Capital Effectively
Jun 20Österreichische Post (VIE:POST) Has A Pretty Healthy Balance Sheet
May 03Are Investors Undervaluing Österreichische Post AG (VIE:POST) By 32%?
Mar 09Investors Could Be Concerned With Österreichische Post's (VIE:POST) Returns On Capital
Jan 26Are Investors Undervaluing Österreichische Post AG (VIE:POST) By 49%?
Dec 01Is Österreichische Post (VIE:POST) Using Too Much Debt?
Nov 01Österreichische Post (VIE:POST) Takes On Some Risk With Its Use Of Debt
Jul 23Returns On Capital At Österreichische Post (VIE:POST) Paint A Concerning Picture
Jul 05Österreichische Post (VIE:POST) Is Increasing Its Dividend To €1.90
Mar 29Österreichische Post's (VIE:POST) Dividend Will Be Increased To €1.90
Mar 13Österreichische Post (VIE:POST) Has A Pretty Healthy Balance Sheet
Mar 07Here's What's Concerning About Österreichische Post's (VIE:POST) Returns On Capital
Feb 01Does Österreichische Post (VIE:POST) Have A Healthy Balance Sheet?
Dec 05Capital Allocation Trends At Österreichische Post (VIE:POST) Aren't Ideal
Oct 31Does Österreichische Post (VIE:POST) Have A Healthy Balance Sheet?
Aug 20Österreichische Post's (VIE:POST) Returns On Capital Not Reflecting Well On The Business
Jul 18An Intrinsic Calculation For Österreichische Post AG (VIE:POST) Suggests It's 40% Undervalued
Jul 04We Think Österreichische Post (VIE:POST) Can Stay On Top Of Its Debt
May 18Österreichische Post (VIE:POST) Will Will Want To Turn Around Its Return Trends
Apr 12Are Investors Undervaluing Österreichische Post AG (VIE:POST) By 30%?
Mar 29Österreichische Post AG's (VIE:POST) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 15Is Österreichische Post AG (VIE:POST) A Great Dividend Stock?
Mar 02How Much Of Österreichische Post AG (VIE:POST) Do Institutions Own?
Feb 16
Shareholders Of Österreichische Post (VIE:POST) Must Be Happy With Their 47% Return
Feb 01Returns On Capital At Österreichische Post (VIE:POST) Paint An Interesting Picture
Jan 04Österreichische Post AG (VIE:POST) Shares Could Be 43% Below Their Intrinsic Value Estimate
Dec 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de POST ( €3.3B ) ne couvrent pas ses passifs à court terme ( €4.4B ).
Passif à long terme: Les actifs à court terme de POST ( €3.3B ) dépassent ses passifs à long terme ( €923.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de POST ( 101.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de POST est passé de 6.1% à 113.2% au cours des 5 dernières années.
Couverture de la dette: La dette de POST est bien couverte par le flux de trésorerie opérationnel ( 29.8% ).
Couverture des intérêts: Les paiements d'intérêts de POST sur sa dette sont bien couverts par l'EBIT ( 24 x couverture).