PostNL Balance Sheet Health
Financial Health criteria checks 4/6
PostNL has a total shareholder equity of €200.0M and total debt of €667.0M, which brings its debt-to-equity ratio to 333.5%. Its total assets and total liabilities are €2.2B and €2.0B respectively. PostNL's EBIT is €81.0M making its interest coverage ratio -40.5. It has cash and short-term investments of €518.0M.
Key information
333.5%
Debt to equity ratio
€667.00m
Debt
Interest coverage ratio | -40.5x |
Cash | €518.00m |
Equity | €200.00m |
Total liabilities | €1.98b |
Total assets | €2.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0P47's short term assets (€944.0M) do not cover its short term liabilities (€1.3B).
Long Term Liabilities: 0P47's short term assets (€944.0M) exceed its long term liabilities (€696.0M).
Debt to Equity History and Analysis
Debt Level: 0P47's net debt to equity ratio (74.5%) is considered high.
Reducing Debt: 0P47's debt to equity ratio has reduced from 814.3% to 333.5% over the past 5 years.
Debt Coverage: 0P47's debt is well covered by operating cash flow (30.9%).
Interest Coverage: 0P47 earns more interest than it pays, so coverage of interest payments is not a concern.