GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PostNL NV (OTCPK:TNTFF) » Definitions » Financial Strength

TNTFF (PostNL NV) Financial Strength : 4 (As of Dec. 2024)


View and export this data going back to . Start your Free Trial

What is PostNL NV Financial Strength?

PostNL NV has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PostNL NV's Interest Coverage for the quarter that ended in Dec. 2024 was 11.60. PostNL NV's debt to revenue ratio for the quarter that ended in Dec. 2024 was 0.26. As of today, PostNL NV's Altman Z-Score is 1.76.


Competitive Comparison of PostNL NV's Financial Strength

For the Integrated Freight & Logistics subindustry, PostNL NV's Financial Strength, along with its competitors' market caps and Financial Strength 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.


PostNL NV's Financial Strength Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PostNL NV's Financial Strength distribution charts can be found below:

* The bar in red indicates where PostNL NV's Financial Strength falls into.


;
;

PostNL NV Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PostNL NV's Interest Expense for the months ended in Dec. 2024 was $-5 Mil. Its Operating Income for the months ended in Dec. 2024 was $61 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $926 Mil.

PostNL NV's Interest Coverage for the quarter that ended in Dec. 2024 is

Interest Coverage=-1*Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*60.733/-5.236
=11.60

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

PostNL NV's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(92.147 + 925.654) / 3920.42
=0.26

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PostNL NV has a Z-score of 1.76, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.76 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.


PostNL NV  (OTCPK:TNTFF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PostNL NV has the Financial Strength Rank of 4.


PostNL NV Financial Strength Related Terms

Thank you for viewing the detailed overview of PostNL NV's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


PostNL NV Business Description

Address
Waldorpstraat 3, The Hague, NLD, 2521 CA
PostNL NV is based in the Netherlands, TNT is a integrated express shipping provider. Key strategic initiatives revolve around stabilizing mail segment profitability and capitalizing on positive express package and freight delivery trends in emerging markets. The company has two reportable segments-Parcels and Mail in the Netherlands. Majority of revenue is generated from Parcels segment. Geographically, the company operates in The Netherlands, Rest of Europe and Rest of the World.

PostNL NV Headlines

From GuruFocus

Q1 2022 PostNL NV Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q4 2021 PostNL NV Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q3 2024 PostNL NV Earnings Call Transcript

By GuruFocus News 11-05-2024

Q4 2024 PostNL NV Earnings Call Transcript

By GuruFocus News 02-26-2025

Q4 2023 PostNL NV Trading Statement Call Transcript

By GuruFocus Research 02-15-2024

PostNL NV Annual Shareholders Meeting Transcript

By GuruFocus Research 02-15-2024

Q3 2023 PostNL NV Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q1 2021 PostNL NV Earnings Call Transcript

By GuruFocus Research 02-15-2024

PostNL NV Annual Shareholders Meeting Transcript

By GuruFocus Research 02-15-2024