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 ratio | 10.3x |
Cash | €870.60m |
Equity | €1.03b |
Total liabilities | €3.09b |
Total assets | €4.12b |
Recent financial health updates
These 4 Measures Indicate That bpost/SA (EBR:BPOST) Is Using Debt Reasonably Well
Apr 20These 4 Measures Indicate That bpost/SA (EBR:BPOST) Is Using Debt Extensively
Aug 06We Think bpost/SA (EBR:BPOST) Can Stay On Top Of Its Debt
Apr 06Is bpost/SA (EBR:BPOST) Using Too Much Debt?
Dec 21bpost (EBR:BPOST) Seems To Use Debt Quite Sensibly
Jul 06bpost (EBR:BPOST) Has A Somewhat Strained Balance Sheet
Jan 06Recent updates
The Market Doesn't Like What It Sees From bpost NV/SA's (EBR:BPOST) Earnings Yet As Shares Tumble 25%
Feb 08When Should You Buy bpost NV/SA (EBR:BPOST)?
Jan 10Is There Now An Opportunity In bpost NV/SA (EBR:BPOST)?
Aug 09These 4 Measures Indicate That bpost/SA (EBR:BPOST) Is Using Debt Reasonably Well
Apr 20When Should You Buy bpost NV/SA (EBR:BPOST)?
Mar 16When Should You Buy bpost NV/SA (EBR:BPOST)?
Dec 13Should You Investigate bpost NV/SA (EBR:BPOST) At €6.13?
Aug 24These 4 Measures Indicate That bpost/SA (EBR:BPOST) Is Using Debt Extensively
Aug 06Calculating The Intrinsic Value Of bpost NV/SA (EBR:BPOST)
May 05We Think bpost/SA (EBR:BPOST) Can Stay On Top Of Its Debt
Apr 06When Should You Buy bpost NV/SA (EBR:BPOST)?
Mar 16Is bpost/SA (EBR:BPOST) Using Too Much Debt?
Dec 21At €7.15, Is It Time To Put bpost NV/SA (EBR:BPOST) On Your Watch List?
Nov 30Are Investors Undervaluing bpost NV/SA (EBR:BPOST) By 39%?
Sep 11Is Now An Opportune Moment To Examine bpost SA/NV (EBR:BPOST)?
Aug 08bpost (EBR:BPOST) Seems To Use Debt Quite Sensibly
Jul 06Is There An Opportunity With bpost SA/NV's (EBR:BPOST) 45% Undervaluation?
May 23When Should You Buy bpost SA/NV (EBR:BPOST)?
Mar 29Would Shareholders Who Purchased bpost's (EBR:BPOST) Stock Three Years Be Happy With The Share price Today?
Mar 07Boasting A 21% Return On Equity, Is bpost SA/NV (EBR:BPOST) A Top Quality Stock?
Feb 15What You Need To Know About bpost SA/NV's (EBR:BPOST) Investor Composition
Feb 01Is There An Opportunity With bpost SA/NV's (EBR:BPOST) 49% Undervaluation?
Jan 19bpost (EBR:BPOST) Has A Somewhat Strained Balance Sheet
Jan 06What Is bpost SA/NV's (EBR:BPOST) Share Price Doing?
Dec 21bpost's (EBR:BPOST) Shareholders Are Down 62% On Their Shares
Dec 07Should You Use bpost's (EBR:BPOST) Statutory Earnings To Analyse It?
Nov 22Financial 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).