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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 13B's short term assets (€1.9B) exceed its short term liabilities (€1.7B).
Long Term Liabilities: 13B's short term assets (€1.9B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: 13B has more cash than its total debt.
Reducing Debt: 13B's debt to equity ratio has reduced from 143.3% to 63% over the past 5 years.
Debt Coverage: 13B's debt is well covered by operating cash flow (58.1%).
Interest Coverage: 13B's interest payments on its debt are well covered by EBIT (10.3x coverage).