PostNL Balance Sheet Health

Financial Health criteria checks 3/6

PostNL has a total shareholder equity of €160.0M and total debt of €725.0M, which brings its debt-to-equity ratio to 453.1%. Its total assets and total liabilities are €2.1B and €1.9B respectively.

Key information

453.1%

Debt to equity ratio

€725.00m

Debt

Interest coverage ration/a
Cash€419.00m
Equity€160.00m
Total liabilities€1.90b
Total assets€2.06b

Recent financial health updates

Recent updates

Is PostNL (AMS:PNL) A Risky Investment?

Feb 17
Is PostNL (AMS:PNL) A Risky Investment?

Estimating The Intrinsic Value Of PostNL N.V. (AMS:PNL)

Sep 23
Estimating The Intrinsic Value Of PostNL N.V. (AMS:PNL)

Is PostNL (AMS:PNL) Using Debt Sensibly?

Sep 02
Is PostNL (AMS:PNL) Using Debt Sensibly?

Why PostNL N.V. (AMS:PNL) Could Be Worth Watching

Jul 13
Why PostNL N.V. (AMS:PNL) Could Be Worth Watching

PostNL N.V. (AMS:PNL) Shares Could Be 41% Below Their Intrinsic Value Estimate

Jun 16
PostNL N.V. (AMS:PNL) Shares Could Be 41% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That PostNL (AMS:PNL) Is Using Debt Extensively

Jan 26
These 4 Measures Indicate That PostNL (AMS:PNL) Is Using Debt Extensively

Is It Time To Consider Buying PostNL N.V. (AMS:PNL)?

Nov 09
Is It Time To Consider Buying PostNL N.V. (AMS:PNL)?

Is PostNL (AMS:PNL) A Risky Investment?

Oct 23
Is PostNL (AMS:PNL) A Risky Investment?

A Look At The Fair Value Of PostNL N.V. (AMS:PNL)

Sep 07
A Look At The Fair Value Of PostNL N.V. (AMS:PNL)

Should You Think About Buying PostNL N.V. (AMS:PNL) Now?

Aug 04
Should You Think About Buying PostNL N.V. (AMS:PNL) Now?

Does PostNL (AMS:PNL) Have A Healthy Balance Sheet?

Jul 20
Does PostNL (AMS:PNL) Have A Healthy Balance Sheet?

An Intrinsic Calculation For PostNL N.V. (AMS:PNL) Suggests It's 29% Undervalued

May 26
An Intrinsic Calculation For PostNL N.V. (AMS:PNL) Suggests It's 29% Undervalued

When Should You Buy PostNL N.V. (AMS:PNL)?

Apr 21
When Should You Buy PostNL N.V. (AMS:PNL)?

Is PostNL (AMS:PNL) A Risky Investment?

Apr 01
Is PostNL (AMS:PNL) A Risky Investment?

At €3.45, Is It Time To Put PostNL N.V. (AMS:PNL) On Your Watch List?

Jan 20
At €3.45, Is It Time To Put PostNL N.V. (AMS:PNL) On Your Watch List?

Is PostNL (AMS:PNL) A Risky Investment?

Dec 14
Is PostNL (AMS:PNL) A Risky Investment?

Is Now The Time To Look At Buying PostNL N.V. (AMS:PNL)?

Oct 11
Is Now The Time To Look At Buying PostNL N.V. (AMS:PNL)?

PostNL (AMS:PNL) Seems To Use Debt Quite Sensibly

Aug 01
PostNL (AMS:PNL) Seems To Use Debt Quite Sensibly

When Should You Buy PostNL N.V. (AMS:PNL)?

Jun 22
When Should You Buy PostNL N.V. (AMS:PNL)?

With EPS Growth And More, PostNL (AMS:PNL) Is Interesting

May 25
With EPS Growth And More, PostNL (AMS:PNL) Is Interesting

An Intrinsic Calculation For PostNL N.V. (AMS:PNL) Suggests It's 44% Undervalued

May 06
An Intrinsic Calculation For PostNL N.V. (AMS:PNL) Suggests It's 44% Undervalued

This Is Why We Think PostNL N.V.'s (AMS:PNL) CEO Might Get A Pay Rise Approved By Shareholders

Apr 13
This Is Why We Think PostNL N.V.'s (AMS:PNL) CEO Might Get A Pay Rise Approved By Shareholders

Here's Why PostNL (AMS:PNL) Can Manage Its Debt Responsibly

Apr 08
Here's Why PostNL (AMS:PNL) Can Manage Its Debt Responsibly

Should PostNL N.V. (AMS:PNL) Be Part Of Your Dividend Portfolio?

Mar 08
Should PostNL N.V. (AMS:PNL) Be Part Of Your Dividend Portfolio?

Is Now The Time To Look At Buying PostNL N.V. (AMS:PNL)?

Feb 15
Is Now The Time To Look At Buying PostNL N.V. (AMS:PNL)?

PostNL N.V. (AMS:PNL) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jan 28
PostNL N.V. (AMS:PNL) Shares Could Be 42% Below Their Intrinsic Value Estimate

Here's Why PostNL's (AMS:PNL) Statutory Earnings Are Arguably Too Conservative

Jan 05
Here's Why PostNL's (AMS:PNL) Statutory Earnings Are Arguably Too Conservative

Introducing PostNL (AMS:PNL), A Stock That Climbed 38% In The Last Year

Dec 19
Introducing PostNL (AMS:PNL), A Stock That Climbed 38% In The Last Year

Is PostNL (AMS:PNL) A Risky Investment?

Nov 27
Is PostNL (AMS:PNL) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: PNL's short term assets (€840.0M) exceed its short term liabilities (€824.0M).

Long Term Liabilities: PNL's short term assets (€840.0M) do not cover its long term liabilities (€1.1B).


Debt to Equity History and Analysis

Debt Level: PNL's net debt to equity ratio (191.3%) is considered high.

Reducing Debt: PNL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: PNL's debt is well covered by operating cash flow (22.1%).

Interest Coverage: Insufficient data to determine if PNL's interest payments on its debt are well covered by EBIT.


Balance Sheet


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