Post Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Post Holdings has a total shareholder equity of $4.1B and total debt of $6.8B, which brings its debt-to-equity ratio to 166.3%. Its total assets and total liabilities are $12.9B and $8.8B respectively. Post Holdings's EBIT is $807.3M making its interest coverage ratio 2.4. It has cash and short-term investments of $788.4M.

Key information

166.3%

Debt to equity ratio

US$6.82b

Debt

Interest coverage ratio2.4x
CashUS$788.40m
EquityUS$4.10b
Total liabilitiesUS$8.75b
Total assetsUS$12.85b

Recent financial health updates

Recent updates

Here's Why Post Holdings (NYSE:POST) Has A Meaningful Debt Burden

Nov 04
Here's Why Post Holdings (NYSE:POST) Has A Meaningful Debt Burden

Post Holdings: An Irresistible Treat For Your Portfolio

Oct 03

Is Now The Time To Put Post Holdings (NYSE:POST) On Your Watchlist?

Sep 29
Is Now The Time To Put Post Holdings (NYSE:POST) On Your Watchlist?

Post Holdings, Inc.'s (NYSE:POST) Business Is Yet to Catch Up With Its Share Price

Aug 21
Post Holdings, Inc.'s (NYSE:POST) Business Is Yet to Catch Up With Its Share Price

Post Holdings: Expansion Into Pet Food Continues Great M&A Track Record

Jul 21

Is Post Holdings (NYSE:POST) Using Too Much Debt?

Jun 28
Is Post Holdings (NYSE:POST) Using Too Much Debt?

Post Holdings: Acquisitions Are Adding Value

May 06

Post Holdings, Inc. (NYSE:POST) Investors Are Less Pessimistic Than Expected

Mar 03
Post Holdings, Inc. (NYSE:POST) Investors Are Less Pessimistic Than Expected

Post Holdings: Stable Prospects, Fair Valuation

Feb 06

Post Holdings: Shift To Pet Food Should Benefit Shares In 2024

Jan 04

Post Holdings: M&A Story Continues

Oct 19

Post Holdings (NYSE:POST) Takes On Some Risk With Its Use Of Debt

Oct 10
Post Holdings (NYSE:POST) Takes On Some Risk With Its Use Of Debt

Post Holdings: It's All About Capital Allocation

Aug 22

These 4 Measures Indicate That Post Holdings (NYSE:POST) Is Using Debt Extensively

Jul 01
These 4 Measures Indicate That Post Holdings (NYSE:POST) Is Using Debt Extensively

Post Holdings: Valuation Looks Cheap Based On Normalized Margins

Jun 08

Does Post Holdings (NYSE:POST) Have A Healthy Balance Sheet?

Mar 13
Does Post Holdings (NYSE:POST) Have A Healthy Balance Sheet?

Post Holdings: Margin Recovery Story Still Intact

Feb 07

Post Holdings Q1 2023 Earnings Preview

Feb 01

Post Holdings names Matt Mainer CFO, replacing Jeff Zadoks who has been named COO

Nov 16

These 4 Measures Indicate That Post Holdings (NYSE:POST) Is Using Debt Extensively

Nov 08
These 4 Measures Indicate That Post Holdings (NYSE:POST) Is Using Debt Extensively

Calculating The Fair Value Of Post Holdings, Inc. (NYSE:POST)

Oct 18
Calculating The Fair Value Of Post Holdings, Inc. (NYSE:POST)

Post Holdings: High Price For Low Growth

Sep 23

Post Holdings announces new $300M buyback program

Sep 06

BellRing Brands prices upsized secondary stock offering of 14.8M shares

Aug 09

We Think Post Holdings (NYSE:POST) Is Taking Some Risk With Its Debt

Aug 07
We Think Post Holdings (NYSE:POST) Is Taking Some Risk With Its Debt

An Intrinsic Calculation For Post Holdings, Inc. (NYSE:POST) Suggests It's 43% Undervalued

Jul 20
An Intrinsic Calculation For Post Holdings, Inc. (NYSE:POST) Suggests It's 43% Undervalued

Financial Position Analysis

Short Term Liabilities: POST's short term assets ($2.2B) exceed its short term liabilities ($944.9M).

Long Term Liabilities: POST's short term assets ($2.2B) do not cover its long term liabilities ($7.8B).


Debt to Equity History and Analysis

Debt Level: POST's net debt to equity ratio (147.1%) is considered high.

Reducing Debt: POST's debt to equity ratio has reduced from 255.2% to 166.3% over the past 5 years.

Debt Coverage: POST's debt is not well covered by operating cash flow (13.7%).

Interest Coverage: POST's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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