Post Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Post Holdings heeft een totaal eigen vermogen van $4.0B en een totale schuld van $6.4B, wat de schuld-eigenvermogensverhouding op 161.8% brengt. De totale activa en totale passiva bedragen respectievelijk $12.1B en $8.2B. De EBIT Post Holdings is $831.6M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van $337.4M.
Belangrijke informatie
161.8%
Verhouding schuld/eigen vermogen
US$6.40b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | US$337.40m |
| Aandelen | US$3.96b |
| Totaal verplichtingen | US$8.17b |
| Totaal activa | US$12.13b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.8B ) POST } overtreffen de korte termijn passiva ( $857.2M ).
Langlopende schulden: De kortetermijnactiva van POST ( $1.8B ) dekken de langetermijnschulden ( $7.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 153.2% ) POST wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van POST is de afgelopen 5 jaar gedaald van 206.9% naar 161.8%.
Schuldendekking: De schuld van POST wordt niet goed gedekt door de operationele kasstroom ( 15.1% ).
Rentedekking: De rentebetalingen van POST op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).