Post Holdings バランスシートの健全性
財務の健全性 基準チェック /26
Post Holdingsの総株主資本は$4.0B 、総負債は$6.4Bで、負債比率は161.8%となります。総資産と総負債はそれぞれ$12.1Bと$8.2Bです。 Post Holdingsの EBIT は$831.6Mで、利息カバレッジ比率2.8です。現金および短期投資は$337.4Mです。
主要情報
161.8%
負債資本比率
US$6.40b
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | US$337.40m |
| エクイティ | US$3.96b |
| 負債合計 | US$8.17b |
| 総資産 | US$12.13b |
財務の健全性に関する最新情報
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 25財務状況分析
短期負債: POSTの 短期資産 ( $1.8B ) が 短期負債 ( $857.2M ) を超えています。
長期負債: POSTの短期資産 ( $1.8B ) は 長期負債 ( $7.3B ) をカバーしていません。
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 ( 153.2% ) 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206.9%から161.8%に減少しました。
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せん ( 15.1% )。
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 ( 2.8 x coverage) によって 十分にカバーされていません。