ITV Balance Sheet Health
Financial Health criteria checks 6/6
ITV has a total shareholder equity of £1.9B and total debt of £758.0M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are £4.3B and £2.4B respectively. ITV's EBIT is £404.0M making its interest coverage ratio 202. It has cash and short-term investments of £354.0M.
Key information
39.5%
Debt to equity ratio
UK£758.00m
Debt
| Interest coverage ratio | 202x |
| Cash | UK£354.00m |
| Equity | UK£1.92b |
| Total liabilities | UK£2.38b |
| Total assets | UK£4.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IJ7's short term assets (£2.2B) exceed its short term liabilities (£1.4B).
Long Term Liabilities: IJ7's short term assets (£2.2B) exceed its long term liabilities (£1.0B).
Debt to Equity History and Analysis
Debt Level: IJ7's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: IJ7's debt to equity ratio has reduced from 165.4% to 39.5% over the past 5 years.
Debt Coverage: IJ7's debt is well covered by operating cash flow (38.9%).
Interest Coverage: IJ7's interest payments on its debt are well covered by EBIT (202x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 13:05 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ITV plc is covered by 40 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hélène Coumes | AlphaValue |
| William Noel Milner | Arete Research Services LLP |
| JULIEN ROCH | Barclays |