Österreichische Post バランスシートの健全性
財務の健全性 基準チェック /36
Österreichische Postの総株主資本は€710.7M 、総負債は€804.2Mで、負債比率は113.2%となります。総資産と総負債はそれぞれ€6.1Bと€5.4Bです。 Österreichische Postの EBIT は€165.9Mで、利息カバレッジ比率24です。現金および短期投資は€84.3Mです。
主要情報
113.2%
負債資本比率
€804.20m
負債
インタレスト・カバレッジ・レシオ | 24x |
現金 | €84.30m |
エクイティ | €710.70m |
負債合計 | €5.36b |
総資産 | €6.07b |
財務の健全性に関する最新情報
Österreichische 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) 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 16Shareholders 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 22財務状況分析
短期負債: POSTの 短期資産 ( €3.3B ) は 短期負債 ( €4.4B ) をカバーしていません。
長期負債: POSTの短期資産 ( €3.3B ) が 長期負債 ( €923.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: POSTの 純負債対資本比率 ( 101.3% ) は 高い と見なされます。
負債の削減: POSTの負債対資本比率は、過去 5 年間で6.1%から113.2%に増加しました。
債務返済能力: POSTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.8% )。
インタレストカバレッジ: POSTの負債に対する 利息支払い は EBIT ( 24 x coverage) によって 十分にカバーされています。