Aviva Balance Sheet Health
Financial Health criteria checks 3/6
Aviva has a total shareholder equity of £9.5B and total debt of £6.3B, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are £348.5B and £339.0B respectively. Aviva's EBIT is £2.7B making its interest coverage ratio 6.9. It has cash and short-term investments of £16.9B.
Key information
67.1%
Debt to equity ratio
UK£6.34b
Debt
| Interest coverage ratio | 6.9x |
| Cash | UK£16.95b |
| Equity | UK£9.46b |
| Total liabilities | UK£339.02b |
| Total assets | UK£348.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GU81's short term assets (£38.9B) exceed its short term liabilities (£17.9B).
Long Term Liabilities: GU81's short term assets (£38.9B) do not cover its long term liabilities (£321.1B).
Debt to Equity History and Analysis
Debt Level: GU81 has more cash than its total debt.
Reducing Debt: GU81's debt to equity ratio has increased from 49% to 67.1% over the past 5 years.
Debt Coverage: GU81's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GU81's interest payments on its debt are well covered by EBIT (6.9x coverage).