Debt-to-EBITDA measures a company's ability to pay off its debt.
Post Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1 Mil. Post Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $6,032 Mil. Post Holdings's annualized EBITDA for the quarter that ended in Jun. 2022 was $1,556 Mil.
Post Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 3.88.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Post Holdings's Debt-to-EBITDA or its related term are showing as below:
POST'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -44.12 Med: 7.76 Max: 12.32
Current: 3.43
During the past 12 years, the highest Debt-to-EBITDA Ratio of Post Holdings was 12.32. The lowest was -44.12. And the median was 7.76.
POST's Debt-to-EBITDA is ranked worse than 62.99% of 1340
companies
in the Consumer Packaged Goods industry
Industry Median: 2.42
vs POST: 3.43
Post Holdings Debt-to-EBITDA Historical Data
The historical data trend for Post Holdings's Debt-to-EBITDA 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.
* Premium members only.
Post Holdings Annual Data
Trend
Sep12
Sep13
Sep14
Sep15
Sep16
Sep17
Sep18
Sep19
Sep20
Sep21
Debt-to-EBITDA
10.07
6.91
8.22
8.70
6.34
Post Holdings Quarterly Data
Sep17
Dec17
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Debt-to-EBITDA
13.77
4.18
9.50
2.05
3.88
Competitive Comparison
For the Packaged Foods subindustry, Post Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution
For the Consumer Packaged Goods industry and Consumer Defensive sector, Post Holdings's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Post Holdings's Debt-to-EBITDA falls into.
Post Holdings Debt-to-EBITDA Calculation
Debt-to-EBITDA measures a company's ability to pay off its debt.
Post Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2021 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Jun. 2022) EBITDA data.
Post Holdings (NYSE:POST) Debt-to-EBITDA Explanation
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Post Holdings Debt-to-EBITDA Related Terms
Thank you for viewing the detailed overview of Post Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Post Holdings operates in North America and Europe. For fiscal 2021 (restated for the separation of BellRing Brands), 47% of the company's revenue came from cereal, with brands such as Honeycomb, Grape-Nuts, Pebbles, Honey Bunches of Oats, Malt-O-Meal, and Weetabix. Refrigerated food made up 52% of sales and services the retail (20% of company sales) and food-service channels (32%), providing value-added egg and potato products, prepared side dishes, cheese, and sausage under brands Bob Evans and Simply Potatoes. Post also holds a 60% stake in 8th Avenue, a private brands entity and a 14% stake in BellRing Brands, with protein-based products under the Premier Protein and Dymatize brands. Post launched a special purpose acquisition corp in 2021, but has not yet executed a transaction.
My Portfolios
Create New Portfolio
Portfolio Contest
My Gurus
Personalize
Premium Gurus 
1.25(1.39%) Volume: 185,690 12:40PM EDT
Email Alerts
Stock PDF
RSS
Website
Filings
Download
Manual of Stocks™ Web APP
NYSE:POST has been successfully added to your 
