Poste Italiane Balance Sheet Health
Financial Health criteria checks 1/6
Poste Italiane has a total shareholder equity of €10.4B and total debt of €95.4B, which brings its debt-to-equity ratio to 913.8%. Its total assets and total liabilities are €270.8B and €260.4B respectively. Poste Italiane's EBIT is €2.6B making its interest coverage ratio -42.3. It has cash and short-term investments of €4.2B.
Key information
913.8%
Debt to equity ratio
€95.39b
Debt
Interest coverage ratio | -42.3x |
Cash | €4.21b |
Equity | €10.44b |
Total liabilities | €260.39b |
Total assets | €270.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RC2's short term assets (€46.0B) do not cover its short term liabilities (€90.4B).
Long Term Liabilities: 0RC2's short term assets (€46.0B) do not cover its long term liabilities (€170.0B).
Debt to Equity History and Analysis
Debt Level: 0RC2's net debt to equity ratio (873.5%) is considered high.
Reducing Debt: 0RC2's debt to equity ratio has increased from 825.8% to 913.8% over the past 5 years.
Debt Coverage: 0RC2's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: 0RC2 earns more interest than it pays, so coverage of interest payments is not a concern.