Britvic Balance Sheet Health

Financial Health criteria checks 4/6

Britvic has a total shareholder equity of £391.7M and total debt of £650.8M, which brings its debt-to-equity ratio to 166.1%. Its total assets and total liabilities are £1.9B and £1.5B respectively. Britvic's EBIT is £181.5M making its interest coverage ratio 7.4. It has cash and short-term investments of £100.1M.

Key information

166.1%

Debt to equity ratio

UK£650.80m

Debt

Interest coverage ratio7.4x
CashUK£100.10m
EquityUK£391.70m
Total liabilitiesUK£1.51b
Total assetsUK£1.90b

Recent financial health updates

Recent updates

Is There An Opportunity With Britvic plc's (LON:BVIC) 39% Undervaluation?

Mar 18
Is There An Opportunity With Britvic plc's (LON:BVIC) 39% Undervaluation?

Returns On Capital At Britvic (LON:BVIC) Have Stalled

Feb 28
Returns On Capital At Britvic (LON:BVIC) Have Stalled

Britvic (LON:BVIC) Is Increasing Its Dividend To £0.226

Dec 13
Britvic (LON:BVIC) Is Increasing Its Dividend To £0.226

Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

Nov 29
Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

Britvic plc (LON:BVIC) Shares Could Be 27% Below Their Intrinsic Value Estimate

Nov 03
Britvic plc (LON:BVIC) Shares Could Be 27% Below Their Intrinsic Value Estimate

We Ran A Stock Scan For Earnings Growth And Britvic (LON:BVIC) Passed With Ease

Sep 28
We Ran A Stock Scan For Earnings Growth And Britvic (LON:BVIC) Passed With Ease

Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Aug 22
Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Britvic (LON:BVIC) Has A Pretty Healthy Balance Sheet

Jul 13
Britvic (LON:BVIC) Has A Pretty Healthy Balance Sheet

A Look At The Intrinsic Value Of Britvic plc (LON:BVIC)

Jun 19
A Look At The Intrinsic Value Of Britvic plc (LON:BVIC)

Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

May 19
Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

The Returns At Britvic (LON:BVIC) Aren't Growing

Apr 21
The Returns At Britvic (LON:BVIC) Aren't Growing

Is Now The Time To Put Britvic (LON:BVIC) On Your Watchlist?

Mar 22
Is Now The Time To Put Britvic (LON:BVIC) On Your Watchlist?

Is Britvic (LON:BVIC) A Risky Investment?

Jan 12
Is Britvic (LON:BVIC) A Risky Investment?

Return Trends At Britvic (LON:BVIC) Aren't Appealing

Nov 29
Return Trends At Britvic (LON:BVIC) Aren't Appealing

Calculating The Intrinsic Value Of Britvic plc (LON:BVIC)

Nov 08
Calculating The Intrinsic Value Of Britvic plc (LON:BVIC)

Is Britvic (LON:BVIC) Using Too Much Debt?

Sep 17
Is Britvic (LON:BVIC) Using Too Much Debt?

Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Aug 29
Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Are Investors Undervaluing Britvic plc (LON:BVIC) By 30%?

Jul 24
Are Investors Undervaluing Britvic plc (LON:BVIC) By 30%?

Is Britvic (LON:BVIC) Using Too Much Debt?

Jun 14
Is Britvic (LON:BVIC) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For Britvic (LON:BVIC)

Apr 08
Returns On Capital Signal Tricky Times Ahead For Britvic (LON:BVIC)

Britvic plc's (LON:BVIC) Intrinsic Value Is Potentially 33% Above Its Share Price

Feb 21
Britvic plc's (LON:BVIC) Intrinsic Value Is Potentially 33% Above Its Share Price

Is Britvic (LON:BVIC) A Risky Investment?

Feb 04
Is Britvic (LON:BVIC) A Risky Investment?

Britvic (LON:BVIC) Could Be Struggling To Allocate Capital

Dec 29
Britvic (LON:BVIC) Could Be Struggling To Allocate Capital

Britvic (LON:BVIC) Will Pay A Smaller Dividend Than Last Year

Dec 12
Britvic (LON:BVIC) Will Pay A Smaller Dividend Than Last Year

Britvic's (LON:BVIC) Dividend Is Being Reduced To UK£0.18

Nov 27
Britvic's (LON:BVIC) Dividend Is Being Reduced To UK£0.18

Estimating The Intrinsic Value Of Britvic plc (LON:BVIC)

Nov 10
Estimating The Intrinsic Value Of Britvic plc (LON:BVIC)

Returns On Capital At Britvic (LON:BVIC) Paint A Concerning Picture

Sep 28
Returns On Capital At Britvic (LON:BVIC) Paint A Concerning Picture

Is Britvic (LON:BVIC) Using Too Much Debt?

Sep 07
Is Britvic (LON:BVIC) Using Too Much Debt?

Is There An Opportunity With Britvic plc's (LON:BVIC) 39% Undervaluation?

Aug 03
Is There An Opportunity With Britvic plc's (LON:BVIC) 39% Undervaluation?

Here's What's Concerning About Britvic's (LON:BVIC) Returns On Capital

Jun 21
Here's What's Concerning About Britvic's (LON:BVIC) Returns On Capital

Does Britvic (LON:BVIC) Have A Healthy Balance Sheet?

Jun 06
Does Britvic (LON:BVIC) Have A Healthy Balance Sheet?

Results: Britvic plc Beat Earnings Expectations And Analysts Now Have New Forecasts

May 20
Results: Britvic plc Beat Earnings Expectations And Analysts Now Have New Forecasts

Are Investors Undervaluing Britvic plc (LON:BVIC) By 21%?

Apr 29
Are Investors Undervaluing Britvic plc (LON:BVIC) By 21%?

What Does Britvic plc's (LON:BVIC) Share Price Indicate?

Apr 07
What Does Britvic plc's (LON:BVIC) Share Price Indicate?

How Many Britvic plc (LON:BVIC) Shares Do Institutions Own?

Mar 18
How Many Britvic plc (LON:BVIC) Shares Do Institutions Own?

We're Watching These Trends At Britvic (LON:BVIC)

Mar 04
We're Watching These Trends At Britvic (LON:BVIC)

Should Britvic plc (LON:BVIC) Be Part Of Your Dividend Portfolio?

Feb 17
Should Britvic plc (LON:BVIC) Be Part Of Your Dividend Portfolio?

Shareholders Of Britvic (LON:BVIC) Must Be Happy With Their 40% Return

Feb 03
Shareholders Of Britvic (LON:BVIC) Must Be Happy With Their 40% Return

Is Britvic plc (LON:BVIC) A High Quality Stock To Own?

Jan 20
Is Britvic plc (LON:BVIC) A High Quality Stock To Own?

An Intrinsic Calculation For Britvic plc (LON:BVIC) Suggests It's 29% Undervalued

Jan 07
An Intrinsic Calculation For Britvic plc (LON:BVIC) Suggests It's 29% Undervalued

Is Britvic (LON:BVIC) A Risky Investment?

Dec 26
Is Britvic (LON:BVIC) A Risky Investment?

Britvic plc (LON:BVIC) Stock Goes Ex-Dividend In Just Three Days

Dec 13
Britvic plc (LON:BVIC) Stock Goes Ex-Dividend In Just Three Days

Have Insiders Been Selling Britvic plc (LON:BVIC) Shares This Year?

Dec 06
Have Insiders Been Selling Britvic plc (LON:BVIC) Shares This Year?

Financial Position Analysis

Short Term Liabilities: BVIC's short term assets (£765.0M) do not cover its short term liabilities (£781.7M).

Long Term Liabilities: BVIC's short term assets (£765.0M) exceed its long term liabilities (£724.6M).


Debt to Equity History and Analysis

Debt Level: BVIC's net debt to equity ratio (140.6%) is considered high.

Reducing Debt: BVIC's debt to equity ratio has reduced from 204.5% to 166.1% over the past 5 years.

Debt Coverage: BVIC's debt is well covered by operating cash flow (36.6%).

Interest Coverage: BVIC's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet


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