PostNL Balance Sheet Health
Financial Health criteria checks 4/6
PostNL has a total shareholder equity of €134.0M and total debt of €712.0M, which brings its debt-to-equity ratio to 531.3%. Its total assets and total liabilities are €2.1B and €2.0B respectively. PostNL's EBIT is €97.0M making its interest coverage ratio 6.9. It has cash and short-term investments of €477.0M.
Key information
531.3%
Debt to equity ratio
€712.00m
Debt
Interest coverage ratio | 6.9x |
Cash | €477.00m |
Equity | €134.00m |
Total liabilities | €1.96b |
Total assets | €2.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNTC's short term assets (€925.0M) exceed its short term liabilities (€834.0M).
Long Term Liabilities: TNTC's short term assets (€925.0M) do not cover its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: TNTC's net debt to equity ratio (175.4%) is considered high.
Reducing Debt: TNTC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: TNTC's debt is well covered by operating cash flow (33.3%).
Interest Coverage: TNTC's interest payments on its debt are well covered by EBIT (6.9x coverage).