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bpost/SA Balance Sheet Health
Financial Health criteria checks 5/6
bpost/SA has a total shareholder equity of €1.1B and total debt of €1.5B, which brings its debt-to-equity ratio to 136.1%. Its total assets and total liabilities are €4.3B and €3.2B respectively. bpost/SA's EBIT is €290.7M making its interest coverage ratio 9.4. It has cash and short-term investments of €1.2B.
Key information
136.1%
Debt to equity ratio
€1.49b
Debt
| Interest coverage ratio | 9.4x |
| Cash | €1.19b |
| Equity | €1.10b |
| Total liabilities | €3.17b |
| Total assets | €4.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPOST N's short term assets (€2.0B) exceed its short term liabilities (€1.7B).
Long Term Liabilities: BPOST N's short term assets (€2.0B) exceed its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: BPOST N's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: BPOST N's debt to equity ratio has increased from 100.8% to 136.1% over the past 5 years.
Debt Coverage: BPOST N's debt is well covered by operating cash flow (32.2%).
Interest Coverage: BPOST N's interest payments on its debt are well covered by EBIT (9.4x coverage).