Österreichische Post Balance Sheet Health
Financial Health criteria checks 2/6
Österreichische Post has a total shareholder equity of €652.7M and total debt of €731.7M, which brings its debt-to-equity ratio to 112.1%. Its total assets and total liabilities are €5.3B and €4.7B respectively. Österreichische Post's EBIT is €171.6M making its interest coverage ratio -24.9. It has cash and short-term investments of €95.6M.
Key information
112.1%
Debt to equity ratio
€731.70m
Debt
Interest coverage ratio | -24.9x |
Cash | €95.60m |
Equity | €652.70m |
Total liabilities | €4.67b |
Total assets | €5.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSTI.Y's short term assets (€3.1B) do not cover its short term liabilities (€3.7B).
Long Term Liabilities: OSTI.Y's short term assets (€3.1B) exceed its long term liabilities (€930.8M).
Debt to Equity History and Analysis
Debt Level: OSTI.Y's net debt to equity ratio (97.5%) is considered high.
Reducing Debt: OSTI.Y's debt to equity ratio has increased from 0.2% to 112.1% over the past 5 years.
Debt Coverage: OSTI.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OSTI.Y earns more interest than it pays, so coverage of interest payments is not a concern.