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Severn Trent Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Severn Trent ha un patrimonio netto totale di £1.8B e un debito totale di £8.2B, che porta il suo rapporto debito/patrimonio netto a 444.4%. Le sue attività totali e le sue passività totali sono rispettivamente £14.2B e £12.4B. L'EBIT di Severn Trent è £495.9M rendendo il suo rapporto di copertura degli interessi 1.9. Ha liquidità e investimenti a breve termine pari a £953.2M.
Informazioni chiave
444.4%
Rapporto debito/patrimonio netto
UK£8.15b
Debito
| Indice di copertura degli interessi | 1.9x |
| Contanti | UK£953.20m |
| Patrimonio netto | UK£1.83b |
| Totale passività | UK£12.37b |
| Totale attività | UK£14.20b |
Aggiornamenti recenti sulla salute finanziaria
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
Severn 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 29Can Severn Trent Plc (LON:SVT) Maintain Its Strong Returns?
Nov 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £1.8B ) di SVT superano le sue passività a breve termine ( £847.4M ).
Passività a lungo termine: Le attività a breve termine di SVT ( £1.8B ) non coprono le sue passività a lungo termine ( £11.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 392.4% ) di SVT è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SVT si è ridotto da 520.7% a 444.4% negli ultimi 5 anni.
Copertura del debito: Il debito di SVT non è ben coperto dal flusso di cassa operativo ( 10% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SVT non sono ben coperti dall'EBIT ( 1.9 x copertura).