Österreichische Post Balance Sheet Health
Financial Health criteria checks 4/6
Österreichische Post has a total shareholder equity of €716.7M and total debt of €303.9M, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are €5.7B and €5.0B respectively. Österreichische Post's EBIT is €154.7M making its interest coverage ratio 19.8. It has cash and short-term investments of €107.9M.
Key information
42.4%
Debt to equity ratio
€303.90m
Debt
Interest coverage ratio | 19.8x |
Cash | €107.90m |
Equity | €716.70m |
Total liabilities | €4.96b |
Total assets | €5.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O3P's short term assets (€3.4B) do not cover its short term liabilities (€4.0B).
Long Term Liabilities: O3P's short term assets (€3.4B) exceed its long term liabilities (€932.2M).
Debt to Equity History and Analysis
Debt Level: O3P's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: O3P's debt to equity ratio has increased from 0.9% to 42.4% over the past 5 years.
Debt Coverage: O3P's debt is well covered by operating cash flow (83.7%).
Interest Coverage: O3P's interest payments on its debt are well covered by EBIT (19.8x coverage).