St. James's Place Balance Sheet Health
Financial Health criteria checks 4/6
St. James's Place has a total shareholder equity of £983.5M and total debt of £251.4M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are £172.3B and £171.3B respectively. St. James's Place's EBIT is £408.1M making its interest coverage ratio -13. It has cash and short-term investments of £6.2B.
Key information
25.6%
Debt to equity ratio
UK£251.40m
Debt
Interest coverage ratio | -13x |
Cash | UK£6.20b |
Equity | UK£983.50m |
Total liabilities | UK£171.31b |
Total assets | UK£172.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1IV's short term assets (£12.6B) exceed its short term liabilities (£11.5B).
Long Term Liabilities: 1IV's short term assets (£12.6B) do not cover its long term liabilities (£159.9B).
Debt to Equity History and Analysis
Debt Level: 1IV has more cash than its total debt.
Reducing Debt: 1IV's debt to equity ratio has reduced from 39.3% to 25.6% over the past 5 years.
Debt Coverage: 1IV's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: 1IV earns more interest than it pays, so coverage of interest payments is not a concern.