St. James's Place Balance Sheet Health
Financial Health criteria checks 4/6
St. James's Place has a total shareholder equity of £983.5M and total debt of £251.4M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are £172.3B and £171.3B respectively. St. James's Place's EBIT is £408.1M making its interest coverage ratio -13. It has cash and short-term investments of £6.2B.
Key information
25.6%
Debt to equity ratio
UK£251.40m
Debt
Interest coverage ratio | -13x |
Cash | UK£6.20b |
Equity | UK£983.50m |
Total liabilities | UK£171.31b |
Total assets | UK£172.29b |
Recent financial health updates
No updates
Recent updates
Improved Earnings Required Before St. James's Place plc (LON:STJ) Shares Find Their Feet
Jan 03St. James's Place's (LON:STJ) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18St. James's Place (LON:STJ) Is Increasing Its Dividend To £0.1583
Jul 30St. James's Place (LON:STJ) Is Paying Out A Larger Dividend Than Last Year
Apr 04St. James's Place (LON:STJ) Is Increasing Its Dividend To UK£0.40
Feb 27Ian Gascoigne Is The MD, Executive Director & Member of Executive Board of St. James's Place plc (LON:STJ) And They Just Sold 36% Of Their Shares
Mar 03Is St. James's Place plc (LON:STJ) A Great Dividend Stock?
Mar 02Have Insiders Been Selling St. James's Place plc (LON:STJ) Shares?
Jan 26Here's What We Learned About The CEO Pay At St. James's Place plc (LON:STJ)
Dec 30Did You Participate In Any Of St. James's Place's (LON:STJ) Respectable 34% Return?
Nov 17Financial Position Analysis
Short Term Liabilities: STJ's short term assets (£12.6B) exceed its short term liabilities (£11.5B).
Long Term Liabilities: STJ's short term assets (£12.6B) do not cover its long term liabilities (£159.9B).
Debt to Equity History and Analysis
Debt Level: STJ has more cash than its total debt.
Reducing Debt: STJ's debt to equity ratio has reduced from 39.3% to 25.6% over the past 5 years.
Debt Coverage: STJ's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: STJ earns more interest than it pays, so coverage of interest payments is not a concern.