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 17
Is 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 15
Financial 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.