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Post Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Post Holdings has a total shareholder equity of $4.0B and total debt of $6.4B, which brings its debt-to-equity ratio to 161.8%. Its total assets and total liabilities are $12.1B and $8.2B respectively. Post Holdings's EBIT is $831.6M making its interest coverage ratio 2.8. It has cash and short-term investments of $337.4M.
Informations clés
161.8%
Ratio d'endettement
US$6.40b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | US$337.40m |
| Fonds propres | US$3.96b |
| Total du passif | US$8.17b |
| Total des actifs | US$12.13b |
Mises à jour récentes de la santé financière
Is Post Holdings (NYSE:POST) Using Too Much Debt?
Jun 28
Post 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 08We Think Post Holdings (NYSE:POST) Is Taking Some Risk With Its Debt
Aug 07Recent updates
Post 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 25News Flash: One Post Holdings, Inc. (NYSE:POST) Analyst Has Been Trimming Their Revenue Forecasts
Mar 15Analyse de la situation financière
Passif à court terme: POST's short term assets ($1.8B) exceed its short term liabilities ($857.2M).
Passif à long terme: POST's short term assets ($1.8B) do not cover its long term liabilities ($7.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: POST's net debt to equity ratio (153.2%) is considered high.
Réduire la dette: POST's debt to equity ratio has reduced from 206.9% to 161.8% over the past 5 years.
Couverture de la dette: POST's debt is not well covered by operating cash flow (15.1%).
Couverture des intérêts: POST's interest payments on its debt are not well covered by EBIT (2.8x coverage).