bpost/SA Balance Sheet Health
Financial Health criteria checks 1/6
bpost/SA has a total shareholder equity of €1.0B and total debt of €2.5B, which brings its debt-to-equity ratio to 242.2%. Its total assets and total liabilities are €5.2B and €4.1B respectively. bpost/SA's EBIT is €153.4M making its interest coverage ratio 7.2. It has cash and short-term investments of €568.1M.
Key information
242.2%
Debt to equity ratio
€2.53b
Debt
| Interest coverage ratio | 7.2x |
| Cash | €568.10m |
| Equity | €1.04b |
| Total liabilities | €4.12b |
| Total assets | €5.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QF5's short term assets (€1.5B) do not cover its short term liabilities (€2.5B).
Long Term Liabilities: 0QF5's short term assets (€1.5B) do not cover its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: 0QF5's net debt to equity ratio (187.8%) is considered high.
Reducing Debt: 0QF5's debt to equity ratio has increased from 126.1% to 242.2% over the past 5 years.
Debt Coverage: 0QF5's debt is not well covered by operating cash flow (16%).
Interest Coverage: 0QF5's interest payments on its debt are well covered by EBIT (7.2x coverage).