Barratt Redrow Balance Sheet Health
Financial Health criteria checks 5/6
Barratt Redrow has a total shareholder equity of £7.9B and total debt of £200.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are £11.5B and £3.7B respectively. Barratt Redrow's EBIT is £465.2M making its interest coverage ratio 15.9. It has cash and short-term investments of £969.6M.
Key information
2.54%
Debt to equity ratio
UK£200.00m
Debt
| Interest coverage ratio | 15.9x |
| Cash | UK£969.60m |
| Equity | UK£7.87b |
| Total liabilities | UK£3.68b |
| Total assets | UK£11.55b |
Recent financial health updates
Barratt Redrow (LON:BTRW) Has A Pretty Healthy Balance Sheet
Nov 12
Barratt Redrow (LON:BTRW) Has A Somewhat Strained Balance Sheet
Jun 28Barratt Redrow (LON:BTRW) Has A Somewhat Strained Balance Sheet
Mar 13Recent updates
Barratt Redrow (LON:BTRW) Has A Pretty Healthy Balance Sheet
Nov 12Barratt Redrow (LON:BTRW) Is Increasing Its Dividend To £0.121
Oct 04Barratt Redrow's (LON:BTRW) Solid Earnings Are Supported By Other Strong Factors
Sep 24Barratt Redrow plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Sep 21Barratt Redrow plc's (LON:BTRW) Intrinsic Value Is Potentially 78% Above Its Share Price
Sep 18Is Now The Time To Look At Buying Barratt Redrow plc (LON:BTRW)?
Aug 12Barratt Redrow (LON:BTRW) Has A Somewhat Strained Balance Sheet
Jun 28Why Investors Shouldn't Be Surprised By Barratt Redrow plc's (LON:BTRW) P/E
Apr 08Barratt Redrow (LON:BTRW) Has A Somewhat Strained Balance Sheet
Mar 13
38% Reservation Rate Increase Will Drive Future Expansion
The company’s focus on reservation rate increases and land purchases supports long-term revenue and outlet recovery.Is It Too Late To Consider Buying Barratt Redrow plc (LON:BTRW)?
Dec 07Financial Position Analysis
Short Term Liabilities: BTRW's short term assets (£9.6B) exceed its short term liabilities (£2.4B).
Long Term Liabilities: BTRW's short term assets (£9.6B) exceed its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: BTRW has more cash than its total debt.
Reducing Debt: BTRW's debt to equity ratio has reduced from 6.6% to 2.5% over the past 5 years.
Debt Coverage: BTRW's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: BTRW's interest payments on its debt are well covered by EBIT (15.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/02 04:53 |
| End of Day Share Price | 2025/12/02 00:00 |
| Earnings | 2025/06/29 |
| Annual Earnings | 2025/06/29 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Barratt Redrow plc is covered by 32 analysts. 18 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 |
|---|---|
| Jonathan Bell | Barclays |
| Rajesh Patki | Barclays |
| Emily Biddulph | Barclays |