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 $6.4B, which brings its debt-to-equity ratio to 161.8%. Its total assets and total liabilities are $12.1B and $8.2B respectively. Post Holdings's EBIT is $831.6M making its interest coverage ratio 2.8. It has cash and short-term investments of $337.4M.
Key information
161.8%
Debt to equity ratio
US$6.40b
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$337.40m |
| Equity | US$3.96b |
| Total liabilities | US$8.17b |
| Total assets | US$12.13b |
Recent financial health updates
Here's Why Post Holdings (NYSE:POST) Has A Meaningful Debt Burden
Nov 04
Is Post Holdings (NYSE:POST) Using Too Much Debt?
Jun 28Post Holdings (NYSE:POST) Takes On Some Risk With Its Use Of Debt
Oct 10These 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 08Recent updates
Here's Why Post Holdings (NYSE:POST) Has A Meaningful Debt Burden
Nov 04Post Holdings: An Irresistible Treat For Your Portfolio
Oct 03Is Now The Time To Put Post Holdings (NYSE:POST) On Your Watchlist?
Sep 29Post Holdings, Inc.'s (NYSE:POST) Business Is Yet to Catch Up With Its Share Price
Aug 21Post Holdings: Expansion Into Pet Food Continues Great M&A Track Record
Jul 21Is Post Holdings (NYSE:POST) Using Too Much Debt?
Jun 28Post Holdings: Acquisitions Are Adding Value
May 06Post 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 25Financial Position Analysis
Short Term Liabilities: POST's short term assets ($1.8B) exceed its short term liabilities ($857.2M).
Long Term Liabilities: POST's short term assets ($1.8B) do not cover its long term liabilities ($7.3B).
Debt to Equity History and Analysis
Debt Level: POST's net debt to equity ratio (153.2%) is considered high.
Reducing Debt: POST's debt to equity ratio has reduced from 206.9% to 161.8% over the past 5 years.
Debt Coverage: POST's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: POST's interest payments on its debt are not well covered by EBIT (2.8x coverage).