PostNL Balance Sheet Health
Financial Health criteria checks 4/6
PostNL has a total shareholder equity of €153.0M and total debt of €959.0M, which brings its debt-to-equity ratio to 626.8%. Its total assets and total liabilities are €2.4B and €2.2B respectively. PostNL's EBIT is €46.0M making its interest coverage ratio -46. It has cash and short-term investments of €700.0M.
Key information
626.8%
Debt to equity ratio
€959.00m
Debt
| Interest coverage ratio | -46x |
| Cash | €700.00m |
| Equity | €153.00m |
| Total liabilities | €2.22b |
| Total assets | €2.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNTC's short term assets (€1.1B) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: TNTC's short term assets (€1.1B) exceed its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: TNTC's net debt to equity ratio (169.3%) 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 (21.7%).
Interest Coverage: TNTC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PostNL N.V. is covered by 37 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maarten Bakker | ABN AMRO Bank N.V. |
| Marco Limite | Barclays |
| Susanna Invernizzi | Barclays |