Post Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Post Holdings possède un total de capitaux propres de $4.0B et une dette totale de $6.4B, ce qui porte son ratio d'endettement à 161.8%. Son actif total et son passif total sont $12.1B et de $8.2B. L'EBIT de Post Holdings est $831.6M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de $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
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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de POST ( $1.8B ) dépassent ses passifs à court terme ( $857.2M ).
Passif à long terme: Les actifs à court terme de POST ( $1.8B ) ne couvrent pas ses passifs à long terme ( $7.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de POST ( 153.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de POST a été réduit de 206.9% à 161.8% au cours des 5 dernières années.
Couverture de la dette: La dette de POST n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.1% ).
Couverture des intérêts: Les paiements d'intérêts de POST sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).