Post Net Debt from 2010 to 2024

POST Stock  USD 105.38  0.51  0.48%   
Post Holdings Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 4.1 B in 2024. Net Debt is the total debt of Post Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-09-30
Previous Quarter
5.9 B
Current Value
6.2 B
Quarterly Volatility
2.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Post Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Post main balance sheet or income statement drivers, such as Depreciation And Amortization of 111.6 M, Interest Expense of 212.7 M or Selling General Administrative of 651 M, as well as many exotic indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.1 or PTB Ratio of 1.12. Post financial statements analysis is a perfect complement when working with Post Holdings Valuation or Volatility modules.
  
This module can also supplement Post Holdings' financial leverage analysis and stock options assessment as well as various Post Holdings Technical models . Check out the analysis of Post Holdings Correlation against competitors.
For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.

Latest Post Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Post Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Post Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Post Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Post Net Debt Regression Statistics

Arithmetic Mean4,371,399,022
Geometric Mean3,576,941,333
Coefficient Of Variation48.14
Mean Deviation1,757,777,043
Median5,371,200,000
Standard Deviation2,104,229,537
Sample Variance4427781.9T
Range6.1B
R-Value0.79
Mean Square Error1786853.3T
R-Squared0.63
Significance0.0004
Slope372,059,205
Total Sum of Squares61988947.2T

Post Net Debt History

20244.1 B
20236.8 B
20225.9 B
20215.4 B
20206.2 B
20195.8 B
2018B

Other Fundumenentals of Post Holdings

Post Holdings Net Debt component correlations

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Click cells to compare fundamentals

About Post Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Post Holdings income statement, its balance sheet, and the statement of cash flows. Post Holdings investors use historical funamental indicators, such as Post Holdings's Net Debt, to determine how well the company is positioned to perform in the future. Although Post Holdings investors may use each financial statement separately, they are all related. The changes in Post Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Post Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Post Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Post Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt6.8 B4.1 B
Net Debt To EBITDA 6.61  6.54 

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When determining whether Post Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Post Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Post Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Post Holdings Stock:
Check out the analysis of Post Holdings Correlation against competitors.
For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Post Holdings' price analysis, check to measure Post Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Post Holdings is operating at the current time. Most of Post Holdings' value examination focuses on studying past and present price action to predict the probability of Post Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Post Holdings' price. Additionally, you may evaluate how the addition of Post Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Post Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Post Holdings. If investors know Post will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Post Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
4.65
Revenue Per Share
122.31
Quarterly Revenue Growth
0.255
Return On Assets
0.039
The market value of Post Holdings is measured differently than its book value, which is the value of Post that is recorded on the company's balance sheet. Investors also form their own opinion of Post Holdings' value that differs from its market value or its book value, called intrinsic value, which is Post Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Post Holdings' market value can be influenced by many factors that don't directly affect Post Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Post Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Post Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Post Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.