Österreichische Post Balance Sheet Health
Financial Health criteria checks 3/6
Österreichische Post has a total shareholder equity of €710.7M and total debt of €804.2M, which brings its debt-to-equity ratio to 113.2%. Its total assets and total liabilities are €6.1B and €5.4B respectively. Österreichische Post's EBIT is €165.9M making its interest coverage ratio 24. It has cash and short-term investments of €84.3M.
Key information
113.2%
Debt to equity ratio
€804.20m
Debt
| Interest coverage ratio | 24x |
| Cash | €84.30m |
| Equity | €710.70m |
| Total liabilities | €5.36b |
| Total assets | €6.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O3P's short term assets (€3.3B) do not cover its short term liabilities (€4.4B).
Long Term Liabilities: O3P's short term assets (€3.3B) exceed its long term liabilities (€923.1M).
Debt to Equity History and Analysis
Debt Level: O3P's net debt to equity ratio (101.3%) is considered high.
Reducing Debt: O3P's debt to equity ratio has increased from 6.1% to 113.2% over the past 5 years.
Debt Coverage: O3P's debt is well covered by operating cash flow (29.8%).
Interest Coverage: O3P's interest payments on its debt are well covered by EBIT (24x coverage).