Barratt Redrow Balance Sheet Health
Financial Health criteria checks 6/6
Barratt Redrow has a total shareholder equity of £5.4B and total debt of £200.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are £7.9B and £2.4B respectively. Barratt Redrow's EBIT is £352.1M making its interest coverage ratio 54.2. It has cash and short-term investments of £1.1B.
Key information
3.7%
Debt to equity ratio
UK£200.00m
Debt
| Interest coverage ratio | 54.2x |
| Cash | UK£1.07b |
| Equity | UK£5.44b |
| Total liabilities | UK£2.44b |
| Total assets | UK£7.88b |
Recent financial health updates
Recent updates
Is It Too Late To Consider Buying Barratt Redrow plc (LON:BTRW)?
Dec 07
Barratt Redrow plc's (LON:BTRW) Share Price Matching Investor Opinion
Nov 08Barratt Developments' (LON:BDEV) Dividend Will Be £0.118
Sep 21Weak Statutory Earnings May Not Tell The Whole Story For Barratt Developments (LON:BDEV)
Sep 12Barratt Developments (LON:BDEV) Is Due To Pay A Dividend Of £0.118
Sep 07Analysts Are Betting On Barratt Developments plc (LON:BDEV) With A Big Upgrade This Week
Sep 04Why Barratt Developments plc (LON:BDEV) Could Be Worth Watching
Jul 25Barratt Developments (LON:BDEV) Has A Pretty Healthy Balance Sheet
Jun 14Barratt Developments plc's (LON:BDEV) Intrinsic Value Is Potentially 31% Above Its Share Price
May 30With Barratt Developments plc (LON:BDEV) It Looks Like You'll Get What You Pay For
Apr 29Barratt 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 03Financial Position Analysis
Short Term Liabilities: BTRW's short term assets (£6.6B) exceed its short term liabilities (£1.4B).
Long Term Liabilities: BTRW's short term assets (£6.6B) exceed its long term liabilities (£989.6M).
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 7.8% to 3.7% over the past 5 years.
Debt Coverage: BTRW's debt is well covered by operating cash flow (48.1%).
Interest Coverage: BTRW's interest payments on its debt are well covered by EBIT (54.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
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 .
Analyst Sources
Barratt Redrow plc is covered by 37 analysts. 12 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 |
| Emily Biddulph | Barclays |
| Harry Goad | Berenberg |