Salud financiera de hoja de balance de Severn Trent
Salud financiera controles de criterios 0/6
Severn Trent tiene un patrimonio de accionistas total de £861.3M y una deuda total de £7.7B, lo que sitúa su ratio deuda-patrimonio en 896.3%. Sus activos y pasivos totales son £12.9B y £12.0B respectivamente. El BAIT de Severn Trent es de £493.6M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a £216.7M.
Información clave
896.3%
Ratio deuda-patrimonio
UK£7.72b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | UK£216.70m |
| Patrimonio | UK£861.30m |
| Total pasivo | UK£12.00b |
| Activos totales | UK£12.86b |
Actualizaciones recientes sobre salud financiera
Is Severn Trent (LON:SVT) A Risky Investment?
Mar 11
Severn Trent (LON:SVT) Use Of Debt Could Be Considered Risky
Sep 30These 4 Measures Indicate That Severn Trent (LON:SVT) Is Using Debt Extensively
Jun 15Does Severn Trent (LON:SVT) Have A Healthy Balance Sheet?
Mar 14We Think Severn Trent (LON:SVT) Is Taking Some Risk With Its Debt
Sep 23We Think Severn Trent (LON:SVT) Is Taking Some Risk With Its Debt
Jan 05Recent updates
Is Severn Trent (LON:SVT) A Risky Investment?
Mar 11Severn Trent PLC's (LON:SVT) Intrinsic Value Is Potentially 31% Above Its Share Price
Feb 14Severn Trent PLC's (LON:SVT) P/E Is On The Mark
Jan 31Severn Trent (LON:SVT) May Have Issues Allocating Its Capital
Jan 16Severn Trent's (LON:SVT) Anemic Earnings Might Be Worse Than You Think
Nov 30Severn Trent (LON:SVT) Use Of Debt Could Be Considered Risky
Sep 30Severn Trent PLC's (LON:SVT) Intrinsic Value Is Potentially 48% Above Its Share Price
Sep 12Severn Trent's (LON:SVT) Returns On Capital Not Reflecting Well On The Business
Aug 25These 4 Measures Indicate That Severn Trent (LON:SVT) Is Using Debt Extensively
Jun 15There Are Reasons To Feel Uneasy About Severn Trent's (LON:SVT) Returns On Capital
May 26Does Severn Trent (LON:SVT) Have A Healthy Balance Sheet?
Mar 14Severn Trent (LON:SVT) Will Be Hoping To Turn Its Returns On Capital Around
Jan 30Returns On Capital At Severn Trent (LON:SVT) Paint A Concerning Picture
Oct 20We Think Severn Trent (LON:SVT) Is Taking Some Risk With Its Debt
Sep 23Severn Trent (LON:SVT) Will Be Hoping To Turn Its Returns On Capital Around
Jul 15Estimating The Intrinsic Value Of Severn Trent Plc (LON:SVT)
Jun 19Severn Trent (LON:SVT) Will Pay A Larger Dividend Than Last Year At UK£0.61
May 28Severn Trent Plc (LON:SVT) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 21The Returns On Capital At Severn Trent (LON:SVT) Don't Inspire Confidence
Feb 13We Think Severn Trent (LON:SVT) Is Taking Some Risk With Its Debt
Jan 05Severn Trent (LON:SVT) Is Paying Out A Larger Dividend Than Last Year
Nov 25Severn Trent Plc's (LON:SVT) Intrinsic Value Is Potentially 53% Above Its Share Price
Nov 05Severn Trent (LON:SVT) Is Reinvesting At Lower Rates Of Return
Oct 21Does Severn Trent (LON:SVT) Have A Healthy Balance Sheet?
Sep 21Estimating The Intrinsic Value Of Severn Trent Plc (LON:SVT)
Jul 30Severn Trent (LON:SVT) Will Want To Turn Around Its Return Trends
Jul 17Severn Trent Plc's (LON:SVT) CEO Compensation Looks Acceptable To Us And Here's Why
Jul 03Severn Trent Plc Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
May 21Returns On Capital At Severn Trent (LON:SVT) Paint A Concerning Picture
Apr 05A Look At The Fair Value Of Severn Trent Plc (LON:SVT)
Mar 10The Severn Trent (LON:SVT) Share Price Has Gained 24% And Shareholders Are Hoping For More
Feb 23Tread With Caution Around Severn Trent Plc's (LON:SVT) 4.4% Dividend Yield
Feb 09How Much is Severn Trent's (LON:SVT) CEO Getting Paid?
Jan 26
Have Insiders Been Buying Severn Trent Plc (LON:SVT) Shares?
Jan 12Severn Trent (LON:SVT) Use Of Debt Could Be Considered Risky
Dec 29Is Severn Trent (LON:SVT) Likely To Turn Things Around?
Dec 14Do These 3 Checks Before Buying Severn Trent Plc (LON:SVT) For Its Upcoming Dividend
Nov 29Can Severn Trent Plc (LON:SVT) Maintain Its Strong Returns?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.1B) de SVT no cubren sus pasivos a corto plazo (£1.3B).
Pasivo a largo plazo: Los activos a corto plazo (£1.1B) de SVT no cubren sus pasivos a largo plazo (£10.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SVT (871.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SVT ha crecido de 517.4% a 896.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de SVT no está bien cubierta por el flujo de caja operativo (9.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de SVT no están bien cubiertos por el BAIT (1.4x cobertura).