Post Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Post Holdings has a total shareholder equity of $4.0B and total debt of $6.3B, which brings its debt-to-equity ratio to 160%. Its total assets and total liabilities are $12.1B and $8.1B respectively. Post Holdings's EBIT is $731.1M making its interest coverage ratio 2.6. It has cash and short-term investments of $157.3M.
Key information
160.0%
Debt to equity ratio
US$6.32b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$157.30m |
| Equity | US$3.95b |
| Total liabilities | US$8.12b |
| Total assets | US$12.07b |
Recent financial health updates
Post Holdings (NYSE:POST) Takes On Some Risk With Its Use Of Debt
Oct 10
These 4 Measures Indicate That Post Holdings (NYSE:POST) Is Using Debt Extensively
Jul 01Does Post Holdings (NYSE:POST) Have A Healthy Balance Sheet?
Mar 13These 4 Measures Indicate That Post Holdings (NYSE:POST) Is Using Debt Extensively
Nov 08We Think Post Holdings (NYSE:POST) Is Taking Some Risk With Its Debt
Aug 07Is Post Holdings (NYSE:POST) Using Too Much Debt?
Jan 07Recent updates
Post Holdings, Inc. (NYSE:POST) Investors Are Less Pessimistic Than Expected
Mar 03Post Holdings: Stable Prospects, Fair Valuation
Feb 06Post Holdings: Shift To Pet Food Should Benefit Shares In 2024
Jan 04Post Holdings: M&A Story Continues
Oct 19Post Holdings (NYSE:POST) Takes On Some Risk With Its Use Of Debt
Oct 10Post Holdings: It's All About Capital Allocation
Aug 22These 4 Measures Indicate That Post Holdings (NYSE:POST) Is Using Debt Extensively
Jul 01Post Holdings: Valuation Looks Cheap Based On Normalized Margins
Jun 08Does Post Holdings (NYSE:POST) Have A Healthy Balance Sheet?
Mar 13Post Holdings: Margin Recovery Story Still Intact
Feb 07Post Holdings Q1 2023 Earnings Preview
Feb 01Post Holdings names Matt Mainer CFO, replacing Jeff Zadoks who has been named COO
Nov 16These 4 Measures Indicate That Post Holdings (NYSE:POST) Is Using Debt Extensively
Nov 08Calculating The Fair Value Of Post Holdings, Inc. (NYSE:POST)
Oct 18Post Holdings: High Price For Low Growth
Sep 23Post Holdings announces new $300M buyback program
Sep 06BellRing Brands prices upsized secondary stock offering of 14.8M shares
Aug 09We Think Post Holdings (NYSE:POST) Is Taking Some Risk With Its Debt
Aug 07An Intrinsic Calculation For Post Holdings, Inc. (NYSE:POST) Suggests It's 43% Undervalued
Jul 20Post Holdings Is A Little Overvalued
May 25News Flash: One Post Holdings, Inc. (NYSE:POST) Analyst Has Been Trimming Their Revenue Forecasts
Mar 15Results: Post Holdings, Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Feb 06Is Post Holdings (NYSE:POST) Using Too Much Debt?
Jan 07Is There Now An Opportunity In Post Holdings, Inc. (NYSE:POST)?
Sep 21Is Post Holdings (NYSE:POST) Using Too Much Debt?
Aug 30Post Holdings, Inc.'s (NYSE:POST) Intrinsic Value Is Potentially 78% Above Its Share Price
Aug 04Financial Position Analysis
Short Term Liabilities: POST's short term assets ($1.7B) exceed its short term liabilities ($835.3M).
Long Term Liabilities: POST's short term assets ($1.7B) do not cover its long term liabilities ($7.3B).
Debt to Equity History and Analysis
Debt Level: POST's net debt to equity ratio (156%) is considered high.
Reducing Debt: POST's debt to equity ratio has reduced from 206.1% to 160% over the past 5 years.
Debt Coverage: POST's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: POST's interest payments on its debt are not well covered by EBIT (2.6x coverage).