Schroders Balance Sheet Health
Financial Health criteria checks 4/6
Schroders has a total shareholder equity of £4.4B and total debt of £251.9M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are £21.8B and £17.4B respectively. Schroders's EBIT is £643.9M making its interest coverage ratio -31.1. It has cash and short-term investments of £4.9B.
Key information
5.7%
Debt to equity ratio
UK£251.90m
Debt
| Interest coverage ratio | -31.1x |
| Cash | UK£4.90b |
| Equity | UK£4.41b |
| Total liabilities | UK£17.39b |
| Total assets | UK£21.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PYXB's short term assets (£7.1B) exceed its short term liabilities (£1.5B).
Long Term Liabilities: PYXB's short term assets (£7.1B) do not cover its long term liabilities (£15.9B).
Debt to Equity History and Analysis
Debt Level: PYXB has more cash than its total debt.
Reducing Debt: PYXB's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Debt Coverage: PYXB's debt is well covered by operating cash flow (379.4%).
Interest Coverage: PYXB earns more interest than it pays, so coverage of interest payments is not a concern.