Poste Italiane Balance Sheet Health
Financial Health criteria checks 2/6
Poste Italiane has a total shareholder equity of €12.0B and total debt of €75.0B, which brings its debt-to-equity ratio to 622.9%. Its total assets and total liabilities are €276.0B and €263.9B respectively. Poste Italiane's EBIT is €2.9B making its interest coverage ratio -27. It has cash and short-term investments of €23.7B.
Key information
622.9%
Debt to equity ratio
€75.04b
Debt
| Interest coverage ratio | -27x |
| Cash | €23.72b |
| Equity | €12.05b |
| Total liabilities | €263.91b |
| Total assets | €275.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RC2's short term assets (€49.6B) do not cover its short term liabilities (€89.2B).
Long Term Liabilities: 0RC2's short term assets (€49.6B) do not cover its long term liabilities (€174.7B).
Debt to Equity History and Analysis
Debt Level: 0RC2's net debt to equity ratio (425.9%) is considered high.
Reducing Debt: 0RC2's debt to equity ratio has reduced from 814.3% to 622.9% over the past 5 years.
Debt Coverage: 0RC2's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: 0RC2 earns more interest than it pays, so coverage of interest payments is not a concern.