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 ratio | 93.7x |
Cash | UK£949.90m |
Equity | UK£5.44b |
Total liabilities | UK£2.14b |
Total assets | UK£7.58b |
Recent financial health updates
Does Barratt Developments (LON:BDEV) Have A Healthy Balance Sheet?
Nov 13Is Barratt Developments (LON:BDEV) A Risky Investment?
Jun 07Is Barratt Developments (LON:BDEV) A Risky Investment?
Mar 01Is Barratt Developments (LON:BDEV) Using Too Much Debt?
Nov 17Barratt Developments (LON:BDEV) Seems To Use Debt Rather Sparingly
Apr 07Barratt Developments (LON:BDEV) Could Easily Take On More Debt
Dec 19Recent updates
Barratt Developments (LON:BDEV) Has Announced That Its Dividend Will Be Reduced To £0.044
Mar 21The Returns On Capital At Barratt Developments (LON:BDEV) Don't Inspire Confidence
Mar 07Is Barratt Developments plc (LON:BDEV) Potentially Undervalued?
Feb 19Calculating The Intrinsic Value Of Barratt Developments plc (LON:BDEV)
Jan 20Barratt Developments plc's (LON:BDEV) Share Price Is Matching Sentiment Around Its Earnings
Jan 03Does Barratt Developments (LON:BDEV) Have A Healthy Balance Sheet?
Nov 13At UK£4.26, Is It Time To Put Barratt Developments plc (LON:BDEV) On Your Watch List?
Oct 09Barratt Developments (LON:BDEV) Has Announced That Its Dividend Will Be Reduced To £0.235
Sep 23Barratt Developments' (LON:BDEV) Dividend Is Being Reduced To £0.235
Sep 09Returns At Barratt Developments (LON:BDEV) Appear To Be Weighed Down
Aug 04Is Now An Opportune Moment To Examine Barratt Developments plc (LON:BDEV)?
Jun 22Is Barratt Developments (LON:BDEV) A Risky Investment?
Jun 07An Intrinsic Calculation For Barratt Developments plc (LON:BDEV) Suggests It's 41% Undervalued
May 10Here's What To Make Of Barratt Developments' (LON:BDEV) Decelerating Rates Of Return
Apr 24Barratt Developments' (LON:BDEV) Dividend Is Being Reduced To £0.102
Apr 05Is Now An Opportune Moment To Examine Barratt Developments plc (LON:BDEV)?
Mar 19Is Barratt Developments (LON:BDEV) A Risky Investment?
Mar 01Barratt Developments' (LON:BDEV) Dividend Is Being Reduced To £0.102
Feb 11Barratt Developments' (LON:BDEV) Returns Have Hit A Wall
Dec 29Is Barratt Developments (LON:BDEV) Using Too Much Debt?
Nov 17Barratt Developments (LON:BDEV) Is Paying Out A Larger Dividend Than Last Year
Sep 24Barratt Developments' (LON:BDEV) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Barratt Developments' (LON:BDEV) Returns On Capital Not Reflecting Well On The Business
Sep 08Barratt Developments plc (LON:BDEV) Shares Could Be 40% Below Their Intrinsic Value Estimate
Jul 17Barratt Developments (LON:BDEV) Hasn't Managed To Accelerate Its Returns
Jun 09Why Barratt Developments plc (LON:BDEV) Could Be Worth Watching
May 08Barratt Developments (LON:BDEV) Seems To Use Debt Rather Sparingly
Apr 07Estimating The Intrinsic Value Of Barratt Developments plc (LON:BDEV)
Mar 10Barratt Developments (LON:BDEV) Has Some Way To Go To Become A Multi-Bagger
Feb 25What Does Barratt Developments plc's (LON:BDEV) Share Price Indicate?
Feb 05Barratt Developments (LON:BDEV) Could Easily Take On More Debt
Dec 19Returns At Barratt Developments (LON:BDEV) Appear To Be Weighed Down
Nov 16What Is Barratt Developments plc's (LON:BDEV) Share Price Doing?
Nov 04Barratt Developments plc's (LON:BDEV) Intrinsic Value Is Potentially 17% Below Its Share Price
Oct 09Barratt Developments (LON:BDEV) Seems To Use Debt Rather Sparingly
Sep 06Capital Allocation Trends At Barratt Developments (LON:BDEV) Aren't Ideal
Jun 25Why Barratt Developments plc (LON:BDEV) Could Be Worth Watching
Jun 10Is Barratt Developments (LON:BDEV) A Risky Investment?
Apr 28Here's What To Make Of Barratt Developments' (LON:BDEV) Returns On Capital
Mar 18Is It Time To Consider Buying Barratt Developments plc (LON:BDEV)?
Mar 06Financial 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).