Post Holdings, Inc.

NYSE:POST 주식 보고서

시가총액: US$6.5b

Post Holdings 대차 대조표 상태

재무 상태 기준 확인 2/6

Post Holdings 의 총 주주 지분은 $4.1B 이고 총 부채는 $6.8B, 이는 부채 대 자기자본 비율을 166.3% 로 가져옵니다. 총자산과 총부채는 각각 $12.9B 및 $8.8B 입니다. Post Holdings 의 EBIT는 $807.3M 이며 이자보상배율은 2.4 입니다. $788.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

166.3%

부채 비율

US$6.82b

부채

이자 보상 비율2.4x
현금US$788.40m
주식US$4.10b
총 부채US$8.75b
총 자산US$12.85b

최근 재무 상태 업데이트

Recent updates

Here's Why Post Holdings (NYSE:POST) Has A Meaningful Debt Burden

Nov 04
Here's Why Post Holdings (NYSE:POST) Has A Meaningful Debt Burden

Post Holdings: An Irresistible Treat For Your Portfolio

Oct 03

Is Now The Time To Put Post Holdings (NYSE:POST) On Your Watchlist?

Sep 29
Is Now The Time To Put Post Holdings (NYSE:POST) On Your Watchlist?

Post Holdings, Inc.'s (NYSE:POST) Business Is Yet to Catch Up With Its Share Price

Aug 21
Post Holdings, Inc.'s (NYSE:POST) Business Is Yet to Catch Up With Its Share Price

Post Holdings: Expansion Into Pet Food Continues Great M&A Track Record

Jul 21

Is Post Holdings (NYSE:POST) Using Too Much Debt?

Jun 28
Is Post Holdings (NYSE:POST) Using Too Much Debt?

Post Holdings: Acquisitions Are Adding Value

May 06

Post Holdings, Inc. (NYSE:POST) Investors Are Less Pessimistic Than Expected

Mar 03
Post Holdings, Inc. (NYSE:POST) Investors Are Less Pessimistic Than Expected

Post Holdings: Stable Prospects, Fair Valuation

Feb 06

Post Holdings: Shift To Pet Food Should Benefit Shares In 2024

Jan 04

Post Holdings: M&A Story Continues

Oct 19

Post Holdings (NYSE:POST) Takes On Some Risk With Its Use Of Debt

Oct 10
Post Holdings (NYSE:POST) Takes On Some Risk With Its Use Of Debt

Post Holdings: It's All About Capital Allocation

Aug 22

These 4 Measures Indicate That Post Holdings (NYSE:POST) Is Using Debt Extensively

Jul 01
These 4 Measures Indicate That Post Holdings (NYSE:POST) Is Using Debt Extensively

Post Holdings: Valuation Looks Cheap Based On Normalized Margins

Jun 08

Does Post Holdings (NYSE:POST) Have A Healthy Balance Sheet?

Mar 13
Does Post Holdings (NYSE:POST) Have A Healthy Balance Sheet?

Post Holdings: Margin Recovery Story Still Intact

Feb 07

Post Holdings Q1 2023 Earnings Preview

Feb 01

Post Holdings names Matt Mainer CFO, replacing Jeff Zadoks who has been named COO

Nov 16

These 4 Measures Indicate That Post Holdings (NYSE:POST) Is Using Debt Extensively

Nov 08
These 4 Measures Indicate That Post Holdings (NYSE:POST) Is Using Debt Extensively

Calculating The Fair Value Of Post Holdings, Inc. (NYSE:POST)

Oct 18
Calculating The Fair Value Of Post Holdings, Inc. (NYSE:POST)

Post Holdings: High Price For Low Growth

Sep 23

Post Holdings announces new $300M buyback program

Sep 06

BellRing Brands prices upsized secondary stock offering of 14.8M shares

Aug 09

We Think Post Holdings (NYSE:POST) Is Taking Some Risk With Its Debt

Aug 07
We Think Post Holdings (NYSE:POST) Is Taking Some Risk With Its Debt

An Intrinsic Calculation For Post Holdings, Inc. (NYSE:POST) Suggests It's 43% Undervalued

Jul 20
An Intrinsic Calculation For Post Holdings, Inc. (NYSE:POST) Suggests It's 43% Undervalued

재무 상태 분석

단기부채: POST 의 단기 자산 ( $2.2B )이 단기 부채( $944.9M ).

장기 부채: POST 의 단기 자산( $2.2B )은 장기 부채( $7.8B ).


부채 대 자본 내역 및 분석

부채 수준: POST 의 순부채 대 자기자본 비율( 147.1% )은 높음으로 간주됩니다.

부채 감소: POST 의 부채 대 자기자본 비율은 지난 5년간 255.2% 에서 166.3% 로 감소했습니다.

부채 범위: POST 의 부채는 영업 현금 흐름 ( 13.7% )에 의해 잘 갚지 않음입니다.

이자 보장: POST 의 부채에 대한 이자 지급EBIT( 2.4 x 적용 범위)만큼 잘 덮이지 않음입니다.


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