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Severn Trent 대차 대조표 상태
재무 상태 기준 확인 2/6
Severn Trent 의 총 주주 지분은 £1.8B 이고 총 부채는 £8.2B, 이는 부채 대 자기자본 비율을 444.4% 로 가져옵니다. 총자산과 총부채는 각각 £14.2B 및 £12.4B 입니다. Severn Trent 의 EBIT는 £495.9M 이며 이자보상배율은 1.9 입니다. £953.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
444.4%
부채 비율
UK£8.15b
부채
| 이자 보상 비율 | 1.9x |
| 현금 | UK£953.20m |
| 주식 | UK£1.83b |
| 총 부채 | UK£12.37b |
| 총 자산 | UK£14.20b |
최근 재무 상태 업데이트
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
Investors 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 29재무 상태 분석
단기부채: SVT 의 단기 자산 ( £1.8B )이 단기 부채( £847.4M ).
장기 부채: SVT 의 단기 자산( £1.8B )은 장기 부채( £11.5B ).
부채 대 자본 내역 및 분석
부채 수준: SVT 의 순부채 대 자기자본 비율( 392.4% )은 높음으로 간주됩니다.
부채 감소: SVT 의 부채 대 자기자본 비율은 지난 5년간 520.7% 에서 444.4% 로 감소했습니다.
부채 범위: SVT 의 부채는 영업 현금 흐름 ( 10% )에 의해 잘 갚지 않음입니다.
이자 보장: SVT 의 부채에 대한 이자 지급은 EBIT( 1.9 x 적용 범위)만큼 잘 덮이지 않음입니다.