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
CashUK£6.20b
EquityUK£983.50m
Total liabilitiesUK£171.31b
Total assetsUK£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 03
Improved Earnings Required Before St. James's Place plc (LON:STJ) Shares Find Their Feet

St. James's Place's (LON:STJ) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 18
St. James's Place's (LON:STJ) Shareholders Will Receive A Bigger Dividend Than Last Year

St. James's Place (LON:STJ) Is Increasing Its Dividend To £0.1583

Jul 30
St. James's Place (LON:STJ) Is Increasing Its Dividend To £0.1583

St. James's Place (LON:STJ) Is Paying Out A Larger Dividend Than Last Year

Apr 04
St. James's Place (LON:STJ) Is Paying Out A Larger Dividend Than Last Year

St. James's Place (LON:STJ) Is Increasing Its Dividend To UK£0.40

Feb 27
St. James's Place (LON:STJ) Is Increasing Its Dividend To UK£0.40

Ian 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 03
Ian 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

Is St. James's Place plc (LON:STJ) A Great Dividend Stock?

Mar 02
Is St. James's Place plc (LON:STJ) A Great Dividend Stock?

Have Insiders Been Selling St. James's Place plc (LON:STJ) Shares?

Jan 26
Have Insiders Been Selling St. James's Place plc (LON:STJ) Shares?

Here's What We Learned About The CEO Pay At St. James's Place plc (LON:STJ)

Dec 30
Here's What We Learned About The CEO Pay At St. James's Place plc (LON:STJ)

Did You Participate In Any Of St. James's Place's (LON:STJ) Respectable 34% Return?

Nov 17
Did You Participate In Any Of St. James's Place's (LON:STJ) Respectable 34% Return?

Financial 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.


Balance Sheet


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