Aviva Balance Sheet Health
Financial Health criteria checks 3/6
Aviva has a total shareholder equity of £9.6B and total debt of £6.4B, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are £328.8B and £319.2B respectively. Aviva's EBIT is £2.5B making its interest coverage ratio 6.7. It has cash and short-term investments of £17.3B.
Key information
66.4%
Debt to equity ratio
UK£6.37b
Debt
Interest coverage ratio | 6.7x |
Cash | UK£17.27b |
Equity | UK£9.60b |
Total liabilities | UK£319.24b |
Total assets | UK£328.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GU80's short term assets (£37.6B) exceed its short term liabilities (£16.7B).
Long Term Liabilities: GU80's short term assets (£37.6B) do not cover its long term liabilities (£302.5B).
Debt to Equity History and Analysis
Debt Level: GU80 has more cash than its total debt.
Reducing Debt: GU80's debt to equity ratio has increased from 51% to 66.4% over the past 5 years.
Debt Coverage: GU80's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GU80's interest payments on its debt are well covered by EBIT (6.7x coverage).