Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Post Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Post Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Post Holdings's Cash-to-Debt or its related term are showing as below:
POST'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.13 Max: 0.39
Current: 0.02
During the past 13 years, Post Holdings's highest Cash to Debt Ratio was 0.39. The lowest was 0.02. And the median was 0.13.
Post Holdings Cash-to-Debt Historical Data
The historical data trend for Post Holdings's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
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Post Holdings Annual Data
|
|
Trend |
Sep14 |
Sep15 |
Sep16 |
Sep17 |
Sep18 |
Sep19 |
Sep20 |
Sep21 |
Sep22 |
Sep23 |
| Cash-to-Debt |
|
|
|
|
|
|
0.15 |
0.17 |
0.10 |
0.11 |
0.02 |
|
Post Holdings Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.10 |
0.08 |
0.03 |
0.02 |
0.02 |
Competitive Comparison
For the Packaged Foods subindustry, Post Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Post Holdings Cash-to-Debt Distribution
For the Consumer Packaged Goods industry and Consumer Defensive sector, Post Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Post Holdings's Cash-to-Debt falls into.
Post Holdings Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Post Holdings's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:
Post Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Post Holdings (Post Holdings) Business Description
Traded in Other Exchanges
Address
2503 South Hanley Road, St. Louis, MO, USA, 63144
Post Holdings Inc is an consumer packaged goods holding company. It operates in Post Consumer Brands which Includes branded and private label ready-to-eat cereals, Weetabix it Includes the businesses of Weetabix Limited, which Post acquired in July 2017 and which produces and distributes branded and private label RTE cereal, hot cereals and other cereal-based food products, Foodservice which Includes primarily egg and potato products in the foodservice and food ingredient channels from the businesses of MFI Holding Corporation, lastly Refrigerated Retail segment Provides refrigerated retail products, inclusive of side dishes, eggs and egg products, sausage, cheese and other dairy and refrigerated products.
Executives
| Ellen F Harshman |
director |
C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144 |
| Dorothy M Burwell |
director |
C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63021 |
| Bradly A Harper |
officer: SVP, CHIEF ACCTING OFFICER |
C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144 |
| Thomas C Erb |
director |
C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144 |
| Nicolas Catoggio |
officer: PRES & CEO, PCB |
C/O POST HOLDINGS, INC., 2, ST. LOUIS MO 63144 |
| David P Skarie |
director |
RALCORP HOLDINGS INC, 800 MARKET STREET STE 2900, ST LOUIS MO 63101 |
| Diedre J Gray |
officer: SVP, GEN. COUNSEL & SEC'Y |
C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144 |
| Matthew J Mainer |
officer: SVP, CFO & TREASURER |
C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144 |
| Robert E Grote |
director |
C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144 |
| Gregory L Curl |
director |
|
| Jennifer Kuperman Johnson |
director |
C/O BELLRING BRANDS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144 |
| Mark W Westphal |
officer: PRES., MICHAEL FOODS |
C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144 |
| David W Kemper |
director |
PO BOX 419248, KANSAS CITY MO 64141-6248 |
| Jay W Brown |
director |
C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144 |
| Robert V Vitale |
officer: Chief Financial Officer |
C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144 |
Post Holdings (Post Holdings) Headlines
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