Post Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Post Holdings şirketinin toplam hissedar öz sermayesi $4.1B ve toplam borcu $6.8B olup, bu da borç-öz sermaye oranını 166.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $12.9B ve $8.8B dir. Post Holdings 'in FAVÖK'ü $807.3M faiz karşılama oranı 2.4 dur. Şirketin $788.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

166.3%

Borç/özkaynak oranı

US$6.82b

Borç

Faiz karşılama oranı2.4x
NakitUS$788.40m
EşitlikUS$4.10b
Toplam yükümlülüklerUS$8.75b
Toplam varlıklarUS$12.85b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: POST 'nin kısa vadeli varlıkları ( $2.2B ) kısa vadeli yükümlülüklerini ( $944.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: POST 'un kısa vadeli varlıkları ( $2.2B ) uzun vadeli yükümlülüklerini ( $7.8B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: POST 'nin net borç/öz sermaye oranı ( 147.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: POST 'nin borç/öz sermaye oranı son 5 yılda 255.2% seviyesinden 166.3% seviyesine düştü.

Borç Kapsamı: POST 'nin borcu işletme nakit akışı ( 13.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: POST 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.


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