PostNL Balance Sheet Health
Financial Health criteria checks 4/6
PostNL has a total shareholder equity of €153.0M and total debt of €959.0M, which brings its debt-to-equity ratio to 626.8%. Its total assets and total liabilities are €2.4B and €2.2B respectively. PostNL's EBIT is €46.0M making its interest coverage ratio -46. It has cash and short-term investments of €700.0M.
Key information
626.8%
Debt to equity ratio
€959.00m
Debt
Interest coverage ratio | -46x |
Cash | €700.00m |
Equity | €153.00m |
Total liabilities | €2.22b |
Total assets | €2.37b |
Recent financial health updates
Is PostNL (AMS:PNL) A Risky Investment?
Feb 17Is PostNL (AMS:PNL) Using Debt Sensibly?
Sep 02These 4 Measures Indicate That PostNL (AMS:PNL) Is Using Debt Extensively
Jan 26Is PostNL (AMS:PNL) A Risky Investment?
Oct 23Does PostNL (AMS:PNL) Have A Healthy Balance Sheet?
Jul 20Is PostNL (AMS:PNL) A Risky Investment?
Apr 01Recent updates
PostNL N.V. (AMS:PNL) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 07PostNL's (AMS:PNL) Earnings Offer More Than Meets The Eye
Aug 12We Think Shareholders May Want To Consider A Review Of PostNL N.V.'s (AMS:PNL) CEO Compensation Package
Apr 10Is PostNL (AMS:PNL) A Risky Investment?
Feb 17Estimating The Intrinsic Value Of PostNL N.V. (AMS:PNL)
Sep 23Is PostNL (AMS:PNL) Using Debt Sensibly?
Sep 02Why PostNL N.V. (AMS:PNL) Could Be Worth Watching
Jul 13PostNL N.V. (AMS:PNL) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jun 16These 4 Measures Indicate That PostNL (AMS:PNL) Is Using Debt Extensively
Jan 26Is It Time To Consider Buying PostNL N.V. (AMS:PNL)?
Nov 09Is PostNL (AMS:PNL) A Risky Investment?
Oct 23A Look At The Fair Value Of PostNL N.V. (AMS:PNL)
Sep 07Should You Think About Buying PostNL N.V. (AMS:PNL) Now?
Aug 04Does PostNL (AMS:PNL) Have A Healthy Balance Sheet?
Jul 20An Intrinsic Calculation For PostNL N.V. (AMS:PNL) Suggests It's 29% Undervalued
May 26When Should You Buy PostNL N.V. (AMS:PNL)?
Apr 21Is PostNL (AMS:PNL) A Risky Investment?
Apr 01At €3.45, Is It Time To Put PostNL N.V. (AMS:PNL) On Your Watch List?
Jan 20Is PostNL (AMS:PNL) A Risky Investment?
Dec 14Is Now The Time To Look At Buying PostNL N.V. (AMS:PNL)?
Oct 11PostNL (AMS:PNL) Seems To Use Debt Quite Sensibly
Aug 01When Should You Buy PostNL N.V. (AMS:PNL)?
Jun 22With EPS Growth And More, PostNL (AMS:PNL) Is Interesting
May 25An Intrinsic Calculation For PostNL N.V. (AMS:PNL) Suggests It's 44% Undervalued
May 06This Is Why We Think PostNL N.V.'s (AMS:PNL) CEO Might Get A Pay Rise Approved By Shareholders
Apr 13Here's Why PostNL (AMS:PNL) Can Manage Its Debt Responsibly
Apr 08Should PostNL N.V. (AMS:PNL) Be Part Of Your Dividend Portfolio?
Mar 08Is Now The Time To Look At Buying PostNL N.V. (AMS:PNL)?
Feb 15Financial Position Analysis
Short Term Liabilities: PNL's short term assets (€1.1B) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: PNL's short term assets (€1.1B) exceed its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: PNL's net debt to equity ratio (169.3%) 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 (21.7%).
Interest Coverage: PNL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/20 04:09 |
End of Day Share Price | 2025/01/20 00:00 |
Earnings | 2024/09/28 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PostNL N.V. is covered by 37 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Maarten Bakker | ABN AMRO Bank N.V. |
Marco Limite | Barclays |
Susanna Invernizzi | Barclays |