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PostNL Salute del bilancio
Salute finanziaria criteri di controllo 4/6
PostNL has a total shareholder equity of €134.0M and total debt of €712.0M, which brings its debt-to-equity ratio to 531.3%. Its total assets and total liabilities are €2.1B and €2.0B respectively. PostNL's EBIT is €97.0M making its interest coverage ratio 6.9. It has cash and short-term investments of €477.0M.
Informazioni chiave
531.3%
Rapporto debito/patrimonio netto
€712.00m
Debito
| Indice di copertura degli interessi | 6.9x |
| Contanti | €477.00m |
| Patrimonio netto | €134.00m |
| Totale passività | €1.96b |
| Totale attività | €2.09b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TNTC's short term assets (€925.0M) exceed its short term liabilities (€834.0M).
Passività a lungo termine: TNTC's short term assets (€925.0M) do not cover its long term liabilities (€1.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TNTC's net debt to equity ratio (175.4%) is considered high.
Riduzione del debito: TNTC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Copertura del debito: TNTC's debt is well covered by operating cash flow (33.3%).
Copertura degli interessi: TNTC's interest payments on its debt are well covered by EBIT (6.9x coverage).