Severn Trent Bilan de santé
Santé financière contrôle des critères 2/6
Severn Trent possède un total de capitaux propres de £1.8B et une dette totale de £8.7B, ce qui porte son ratio d'endettement à 478.5%. Son actif total et son passif total sont £14.9B et de £13.1B. L'EBIT de Severn Trent est £540.2M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de £1.1B.
Informations clés
478.5%
Ratio d'endettement
UK£8.70b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | UK£1.06b |
| Fonds propres | UK£1.82b |
| Total du passif | UK£13.13b |
| Total des actifs | UK£14.95b |
Mises à jour récentes de la santé financière
Severn Trent (LON:SVT) Seems To Be Using A Lot Of Debt
Aug 12
Is Severn Trent (LON:SVT) A Risky Investment?
Mar 11Severn 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 23Recent updates
With Severn Trent PLC (LON:SVT) It Looks Like You'll Get What You Pay For
Nov 08Investors Could Be Concerned With Severn Trent's (LON:SVT) Returns On Capital
Aug 30Severn Trent (LON:SVT) Seems To Be Using A Lot Of Debt
Aug 12Severn Trent PLC's (LON:SVT) Earnings Haven't Escaped The Attention Of Investors
Jul 23Some Shareholders May find It Hard To Increase Severn Trent PLC's (LON:SVT) CEO Compensation This Year
Jul 05Severn Trent's (LON:SVT) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 19Severn Trent (LON:SVT) Is Increasing Its Dividend To £0.701
May 25Capital Allocation Trends At Severn Trent (LON:SVT) Aren't Ideal
May 02Is 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 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SVT ( £2.0B ) dépassent ses passifs à court terme ( £817.7M ).
Passif à long terme: Les actifs à court terme de SVT ( £2.0B ) ne couvrent pas ses passifs à long terme ( £12.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SVT ( 420.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SVT a été réduit de 501.8% à 478.5% au cours des 5 dernières années.
Couverture de la dette: La dette de SVT n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.9% ).
Couverture des intérêts: Les paiements d'intérêts de SVT sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).