Post Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Post Holdings has a total shareholder equity of $4.1B and total debt of $6.8B, which brings its debt-to-equity ratio to 166.3%. Its total assets and total liabilities are $12.9B and $8.8B respectively. Post Holdings's EBIT is $807.3M making its interest coverage ratio 2.4. It has cash and short-term investments of $788.4M.
Key information
166.3%
Debt to equity ratio
US$6.82b
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$788.40m |
| Equity | US$4.10b |
| Total liabilities | US$8.75b |
| Total assets | US$12.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2PO's short term assets ($2.2B) exceed its short term liabilities ($944.9M).
Long Term Liabilities: 2PO's short term assets ($2.2B) do not cover its long term liabilities ($7.8B).
Debt to Equity History and Analysis
Debt Level: 2PO's net debt to equity ratio (147.1%) is considered high.
Reducing Debt: 2PO's debt to equity ratio has reduced from 255.2% to 166.3% over the past 5 years.
Debt Coverage: 2PO's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: 2PO's interest payments on its debt are not well covered by EBIT (2.4x coverage).