bpost/SA Balance Sheet Health

Financial Health criteria checks 6/6

bpost/SA has a total shareholder equity of €1.0B and total debt of €647.1M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are €4.1B and €3.1B respectively. bpost/SA's EBIT is €137.1M making its interest coverage ratio 10.3. It has cash and short-term investments of €870.6M.

Key information

63.0%

Debt to equity ratio

€647.10m

Debt

Interest coverage ratio10.3x
Cash€870.60m
Equity€1.03b
Total liabilities€3.09b
Total assets€4.12b

Recent financial health updates

Recent updates

The Market Doesn't Like What It Sees From bpost NV/SA's (EBR:BPOST) Earnings Yet As Shares Tumble 25%

Feb 08
The Market Doesn't Like What It Sees From bpost NV/SA's (EBR:BPOST) Earnings Yet As Shares Tumble 25%

When Should You Buy bpost NV/SA (EBR:BPOST)?

Jan 10
When Should You Buy bpost NV/SA (EBR:BPOST)?

Is There Now An Opportunity In bpost NV/SA (EBR:BPOST)?

Aug 09
Is There Now An Opportunity In bpost NV/SA (EBR:BPOST)?

These 4 Measures Indicate That bpost/SA (EBR:BPOST) Is Using Debt Reasonably Well

Apr 20
These 4 Measures Indicate That bpost/SA (EBR:BPOST) Is Using Debt Reasonably Well

When Should You Buy bpost NV/SA (EBR:BPOST)?

Mar 16
When Should You Buy bpost NV/SA (EBR:BPOST)?

When Should You Buy bpost NV/SA (EBR:BPOST)?

Dec 13
When Should You Buy bpost NV/SA (EBR:BPOST)?

Should You Investigate bpost NV/SA (EBR:BPOST) At €6.13?

Aug 24
Should You Investigate bpost NV/SA (EBR:BPOST) At €6.13?

These 4 Measures Indicate That bpost/SA (EBR:BPOST) Is Using Debt Extensively

Aug 06
These 4 Measures Indicate That bpost/SA (EBR:BPOST) Is Using Debt Extensively

Calculating The Intrinsic Value Of bpost NV/SA (EBR:BPOST)

May 05
Calculating The Intrinsic Value Of bpost NV/SA (EBR:BPOST)

We Think bpost/SA (EBR:BPOST) Can Stay On Top Of Its Debt

Apr 06
We Think bpost/SA (EBR:BPOST) Can Stay On Top Of Its Debt

When Should You Buy bpost NV/SA (EBR:BPOST)?

Mar 16
When Should You Buy bpost NV/SA (EBR:BPOST)?

Is bpost/SA (EBR:BPOST) Using Too Much Debt?

Dec 21
Is bpost/SA (EBR:BPOST) Using Too Much Debt?

At €7.15, Is It Time To Put bpost NV/SA (EBR:BPOST) On Your Watch List?

Nov 30
At €7.15, Is It Time To Put bpost NV/SA (EBR:BPOST) On Your Watch List?

Are Investors Undervaluing bpost NV/SA (EBR:BPOST) By 39%?

Sep 11
Are Investors Undervaluing bpost NV/SA (EBR:BPOST) By 39%?

Is Now An Opportune Moment To Examine bpost SA/NV (EBR:BPOST)?

Aug 08
Is Now An Opportune Moment To Examine bpost SA/NV (EBR:BPOST)?

bpost (EBR:BPOST) Seems To Use Debt Quite Sensibly

Jul 06
bpost (EBR:BPOST) Seems To Use Debt Quite Sensibly

Is There An Opportunity With bpost SA/NV's (EBR:BPOST) 45% Undervaluation?

May 23
Is There An Opportunity With bpost SA/NV's (EBR:BPOST) 45% Undervaluation?

When Should You Buy bpost SA/NV (EBR:BPOST)?

Mar 29
When Should You Buy bpost SA/NV (EBR:BPOST)?

Would Shareholders Who Purchased bpost's (EBR:BPOST) Stock Three Years Be Happy With The Share price Today?

Mar 07
Would Shareholders Who Purchased bpost's (EBR:BPOST) Stock Three Years Be Happy With The Share price Today?

Boasting A 21% Return On Equity, Is bpost SA/NV (EBR:BPOST) A Top Quality Stock?

Feb 15
Boasting A 21% Return On Equity, Is bpost SA/NV (EBR:BPOST) A Top Quality Stock?

What You Need To Know About bpost SA/NV's (EBR:BPOST) Investor Composition

Feb 01
What You Need To Know About bpost SA/NV's (EBR:BPOST) Investor Composition

Is There An Opportunity With bpost SA/NV's (EBR:BPOST) 49% Undervaluation?

Jan 19
Is There An Opportunity With bpost SA/NV's (EBR:BPOST) 49% Undervaluation?

bpost (EBR:BPOST) Has A Somewhat Strained Balance Sheet

Jan 06
bpost (EBR:BPOST) Has A Somewhat Strained Balance Sheet

What Is bpost SA/NV's (EBR:BPOST) Share Price Doing?

Dec 21
What Is bpost SA/NV's (EBR:BPOST) Share Price Doing?

bpost's (EBR:BPOST) Shareholders Are Down 62% On Their Shares

Dec 07
bpost's (EBR:BPOST) Shareholders Are Down 62% On Their Shares

Should You Use bpost's (EBR:BPOST) Statutory Earnings To Analyse It?

Nov 22
Should You Use bpost's (EBR:BPOST) Statutory Earnings To Analyse It?

Financial Position Analysis

Short Term Liabilities: BPOST's short term assets (€1.9B) exceed its short term liabilities (€1.7B).

Long Term Liabilities: BPOST's short term assets (€1.9B) exceed its long term liabilities (€1.4B).


Debt to Equity History and Analysis

Debt Level: BPOST has more cash than its total debt.

Reducing Debt: BPOST's debt to equity ratio has reduced from 143.3% to 63% over the past 5 years.

Debt Coverage: BPOST's debt is well covered by operating cash flow (58.1%).

Interest Coverage: BPOST's interest payments on its debt are well covered by EBIT (10.3x coverage).


Balance Sheet


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