Barratt Developments plc

LSE:BDEV Stock Report

Market Cap: UK£4.6b

Barratt Developments Balance Sheet Health

Financial Health criteria checks 6/6

Barratt Developments has a total shareholder equity of £5.4B and total debt of £200.3M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are £7.6B and £2.1B respectively. Barratt Developments's EBIT is £468.5M making its interest coverage ratio 93.7. It has cash and short-term investments of £949.9M.

Key information

3.7%

Debt to equity ratio

UK£200.30m

Debt

Interest coverage ratio93.7x
CashUK£949.90m
EquityUK£5.44b
Total liabilitiesUK£2.14b
Total assetsUK£7.58b

Recent financial health updates

Recent updates

Barratt Developments (LON:BDEV) Has Announced That Its Dividend Will Be Reduced To £0.044

Mar 21
Barratt Developments (LON:BDEV) Has Announced That Its Dividend Will Be Reduced To £0.044

The Returns On Capital At Barratt Developments (LON:BDEV) Don't Inspire Confidence

Mar 07
The Returns On Capital At Barratt Developments (LON:BDEV) Don't Inspire Confidence

Is Barratt Developments plc (LON:BDEV) Potentially Undervalued?

Feb 19
Is Barratt Developments plc (LON:BDEV) Potentially Undervalued?

Calculating The Intrinsic Value Of Barratt Developments plc (LON:BDEV)

Jan 20
Calculating The Intrinsic Value Of Barratt Developments plc (LON:BDEV)

Barratt Developments plc's (LON:BDEV) Share Price Is Matching Sentiment Around Its Earnings

Jan 03
Barratt Developments plc's (LON:BDEV) Share Price Is Matching Sentiment Around Its Earnings

Does Barratt Developments (LON:BDEV) Have A Healthy Balance Sheet?

Nov 13
Does Barratt Developments (LON:BDEV) Have A Healthy Balance Sheet?

At UK£4.26, Is It Time To Put Barratt Developments plc (LON:BDEV) On Your Watch List?

Oct 09
At UK£4.26, Is It Time To Put Barratt Developments plc (LON:BDEV) On Your Watch List?

Barratt Developments (LON:BDEV) Has Announced That Its Dividend Will Be Reduced To £0.235

Sep 23
Barratt Developments (LON:BDEV) Has Announced That Its Dividend Will Be Reduced To £0.235

Barratt Developments' (LON:BDEV) Dividend Is Being Reduced To £0.235

Sep 09
Barratt Developments' (LON:BDEV) Dividend Is Being Reduced To £0.235

Returns At Barratt Developments (LON:BDEV) Appear To Be Weighed Down

Aug 04
Returns At Barratt Developments (LON:BDEV) Appear To Be Weighed Down

Is Now An Opportune Moment To Examine Barratt Developments plc (LON:BDEV)?

Jun 22
Is Now An Opportune Moment To Examine Barratt Developments plc (LON:BDEV)?

Is Barratt Developments (LON:BDEV) A Risky Investment?

Jun 07
Is Barratt Developments (LON:BDEV) A Risky Investment?

An Intrinsic Calculation For Barratt Developments plc (LON:BDEV) Suggests It's 41% Undervalued

May 10
An Intrinsic Calculation For Barratt Developments plc (LON:BDEV) Suggests It's 41% Undervalued

Here's What To Make Of Barratt Developments' (LON:BDEV) Decelerating Rates Of Return

Apr 24
Here's What To Make Of Barratt Developments' (LON:BDEV) Decelerating Rates Of Return

Barratt Developments' (LON:BDEV) Dividend Is Being Reduced To £0.102

Apr 05
Barratt Developments' (LON:BDEV) Dividend Is Being Reduced To £0.102

Is Now An Opportune Moment To Examine Barratt Developments plc (LON:BDEV)?

Mar 19
Is Now An Opportune Moment To Examine Barratt Developments plc (LON:BDEV)?

Is Barratt Developments (LON:BDEV) A Risky Investment?

Mar 01
Is Barratt Developments (LON:BDEV) A Risky Investment?

Barratt Developments' (LON:BDEV) Dividend Is Being Reduced To £0.102

Feb 11
Barratt Developments' (LON:BDEV) Dividend Is Being Reduced To £0.102

Barratt Developments' (LON:BDEV) Returns Have Hit A Wall

Dec 29
Barratt Developments' (LON:BDEV) Returns Have Hit A Wall

Is Barratt Developments (LON:BDEV) Using Too Much Debt?

Nov 17
Is Barratt Developments (LON:BDEV) Using Too Much Debt?

Barratt Developments (LON:BDEV) Is Paying Out A Larger Dividend Than Last Year

Sep 24
Barratt Developments (LON:BDEV) Is Paying Out A Larger Dividend Than Last Year

Barratt Developments' (LON:BDEV) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 10
Barratt Developments' (LON:BDEV) Shareholders Will Receive A Bigger Dividend Than Last Year

Barratt Developments' (LON:BDEV) Returns On Capital Not Reflecting Well On The Business

Sep 08
Barratt Developments' (LON:BDEV) Returns On Capital Not Reflecting Well On The Business

Barratt Developments plc (LON:BDEV) Shares Could Be 40% Below Their Intrinsic Value Estimate

Jul 17
Barratt Developments plc (LON:BDEV) Shares Could Be 40% Below Their Intrinsic Value Estimate

Barratt Developments (LON:BDEV) Hasn't Managed To Accelerate Its Returns

Jun 09
Barratt Developments (LON:BDEV) Hasn't Managed To Accelerate Its Returns

Why Barratt Developments plc (LON:BDEV) Could Be Worth Watching

May 08
Why Barratt Developments plc (LON:BDEV) Could Be Worth Watching

Barratt Developments (LON:BDEV) Seems To Use Debt Rather Sparingly

Apr 07
Barratt Developments (LON:BDEV) Seems To Use Debt Rather Sparingly

Estimating The Intrinsic Value Of Barratt Developments plc (LON:BDEV)

Mar 10
Estimating The Intrinsic Value Of Barratt Developments plc (LON:BDEV)

Barratt Developments (LON:BDEV) Has Some Way To Go To Become A Multi-Bagger

Feb 25
Barratt Developments (LON:BDEV) Has Some Way To Go To Become A Multi-Bagger

What Does Barratt Developments plc's (LON:BDEV) Share Price Indicate?

Feb 05
What Does Barratt Developments plc's (LON:BDEV) Share Price Indicate?

Barratt Developments (LON:BDEV) Could Easily Take On More Debt

Dec 19
Barratt Developments (LON:BDEV) Could Easily Take On More Debt

Returns At Barratt Developments (LON:BDEV) Appear To Be Weighed Down

Nov 16
Returns At Barratt Developments (LON:BDEV) Appear To Be Weighed Down

What Is Barratt Developments plc's (LON:BDEV) Share Price Doing?

Nov 04
What Is Barratt Developments plc's (LON:BDEV) Share Price Doing?

Barratt Developments plc's (LON:BDEV) Intrinsic Value Is Potentially 17% Below Its Share Price

Oct 09
Barratt Developments plc's (LON:BDEV) Intrinsic Value Is Potentially 17% Below Its Share Price

Barratt Developments (LON:BDEV) Seems To Use Debt Rather Sparingly

Sep 06
Barratt Developments (LON:BDEV) Seems To Use Debt Rather Sparingly

Capital Allocation Trends At Barratt Developments (LON:BDEV) Aren't Ideal

Jun 25
Capital Allocation Trends At Barratt Developments (LON:BDEV) Aren't Ideal

Why Barratt Developments plc (LON:BDEV) Could Be Worth Watching

Jun 10
Why Barratt Developments plc (LON:BDEV) Could Be Worth Watching

Is Barratt Developments (LON:BDEV) A Risky Investment?

Apr 28
Is Barratt Developments (LON:BDEV) A Risky Investment?

Here's What To Make Of Barratt Developments' (LON:BDEV) Returns On Capital

Mar 18
Here's What To Make Of Barratt Developments' (LON:BDEV) Returns On Capital

Is It Time To Consider Buying Barratt Developments plc (LON:BDEV)?

Mar 06
Is It Time To Consider Buying Barratt Developments plc (LON:BDEV)?

Financial Position Analysis

Short Term Liabilities: BDEV's short term assets (£6.3B) exceed its short term liabilities (£1.3B).

Long Term Liabilities: BDEV's short term assets (£6.3B) exceed its long term liabilities (£864.0M).


Debt to Equity History and Analysis

Debt Level: BDEV has more cash than its total debt.

Reducing Debt: BDEV's debt to equity ratio has reduced from 4.4% to 3.7% over the past 5 years.

Debt Coverage: BDEV's debt is well covered by operating cash flow (96.5%).

Interest Coverage: BDEV's interest payments on its debt are well covered by EBIT (93.7x coverage).


Balance Sheet


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