bpost/SA Balance Sheet Health
Financial Health criteria checks 4/6
bpost/SA has a total shareholder equity of €1.0B and total debt of €1.5B, which brings its debt-to-equity ratio to 144.9%. Its total assets and total liabilities are €4.1B and €3.1B respectively. bpost/SA's EBIT is €203.7M making its interest coverage ratio 3.7. It has cash and short-term investments of €973.7M.
Key information
144.9%
Debt to equity ratio
€1.48b
Debt
| Interest coverage ratio | 3.7x |
| Cash | €973.70m |
| Equity | €1.02b |
| Total liabilities | €3.06b |
| Total assets | €4.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPOSTB's short term assets (€1.8B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: BPOSTB's short term assets (€1.8B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: BPOSTB's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: BPOSTB's debt to equity ratio has increased from 110.2% to 144.9% over the past 5 years.
Debt Coverage: BPOSTB's debt is well covered by operating cash flow (37.1%).
Interest Coverage: BPOSTB's interest payments on its debt are well covered by EBIT (3.7x coverage).