Post Holdings Inc (POST)
Debt-to-assets ratio
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 6,811,600 | 6,397,800 | 6,414,600 | 6,314,000 | 6,039,000 | 6,186,100 | 5,837,100 | 5,886,800 | 5,956,600 | 6,032,400 | 6,105,900 | 7,429,000 | 6,441,600 | 6,932,100 | 6,981,000 | 6,972,100 | 6,959,000 | 6,776,900 | 7,171,300 | 6,382,600 |
| Total assets | US$ in thousands | 12,854,200 | 12,128,500 | 12,191,100 | 12,072,400 | 11,646,700 | 11,886,900 | 11,316,800 | 11,355,000 | 11,308,000 | 11,560,200 | 11,830,700 | 12,612,900 | 12,414,700 | 12,562,400 | 12,141,000 | 12,140,300 | 12,146,700 | 11,927,700 | 12,237,600 | 11,943,500 |
| Debt-to-assets ratio | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.59 | 0.52 | 0.55 | 0.57 | 0.57 | 0.57 | 0.57 | 0.59 | 0.53 |
September 30, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $6,811,600K ÷ $12,854,200K
= 0.53
The debt-to-assets ratio of Post Holdings Inc has been relatively stable over the past few quarters, hovering around the range of 0.52 to 0.59. This ratio indicates that, on average, approximately half of the company's assets are financed by debt.
A ratio of 0.53, as seen in the most recent quarter, suggests that 53% of Post Holdings Inc's assets are funded by debt. This indicates that the company relies moderately on debt financing to support its operations and investments.
It is important to note that the consistency of the debt-to-assets ratio over time indicates a stable financial structure, with the company maintaining a relatively balanced mix of debt and equity in its capital structure. Overall, the trend in the debt-to-assets ratio suggests that Post Holdings Inc has been managing its debt levels effectively.
Peer comparison
Sep 30, 2024