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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSTN.Y's short term assets (€1.1B) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: PSTN.Y's short term assets (€1.1B) exceed its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: PSTN.Y's net debt to equity ratio (169.3%) is considered high.
Reducing Debt: PSTN.Y had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: PSTN.Y's debt is well covered by operating cash flow (21.7%).
Interest Coverage: PSTN.Y earns more interest than it pays, so coverage of interest payments is not a concern.