Severn Trent Balance Sheet Health
Financial Health criteria checks 2/6
Severn Trent has a total shareholder equity of £1.8B and total debt of £8.2B, which brings its debt-to-equity ratio to 444.4%. Its total assets and total liabilities are £14.2B and £12.4B respectively. Severn Trent's EBIT is £495.9M making its interest coverage ratio 1.9. It has cash and short-term investments of £953.2M.
Key information
444.4%
Debt to equity ratio
UK£8.15b
Debt
Interest coverage ratio | 1.9x |
Cash | UK£953.20m |
Equity | UK£1.83b |
Total liabilities | UK£12.37b |
Total assets | UK£14.20b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SVT's short term assets (£1.8B) exceed its short term liabilities (£847.4M).
Long Term Liabilities: SVT's short term assets (£1.8B) do not cover its long term liabilities (£11.5B).
Debt to Equity History and Analysis
Debt Level: SVT's net debt to equity ratio (392.4%) is considered high.
Reducing Debt: SVT's debt to equity ratio has reduced from 520.7% to 444.4% over the past 5 years.
Debt Coverage: SVT's debt is not well covered by operating cash flow (10%).
Interest Coverage: SVT's interest payments on its debt are not well covered by EBIT (1.9x coverage).