Aviva Balance Sheet Health
Financial Health criteria checks 3/6
Aviva has a total shareholder equity of £9.5B and total debt of £6.3B, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are £348.5B and £339.0B respectively. Aviva's EBIT is £2.7B making its interest coverage ratio 6.9. It has cash and short-term investments of £16.9B.
Key information
67.1%
Debt to equity ratio
UK£6.34b
Debt
| Interest coverage ratio | 6.9x |
| Cash | UK£16.95b |
| Equity | UK£9.46b |
| Total liabilities | UK£339.02b |
| Total assets | UK£348.48b |
Recent financial health updates
No updates
Recent updates
Aviva's (LON:AV.) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 17
Things Look Grim For Aviva plc (LON:AV.) After Today's Downgrade
May 19Aviva's (LON:AV.) Upcoming Dividend Will Be Larger Than Last Year's
Apr 03Aviva's (LON:AV.) Upcoming Dividend Will Be Larger Than Last Year's
Mar 06Revenue Downgrade: Here's What Analysts Forecast For Aviva plc (LON:AV.)
Mar 05Aviva's (LON:AV.) Upcoming Dividend Will Be Larger Than Last Year's
Aug 15How Does Aviva plc (LON:AV.) Stand Up To These Simple Dividend Safety Checks?
Mar 28Here's What Aviva plc's (LON:AV.) Shareholder Ownership Structure Looks Like
Mar 07Financial Position Analysis
Short Term Liabilities: AV.'s short term assets (£38.9B) exceed its short term liabilities (£17.9B).
Long Term Liabilities: AV.'s short term assets (£38.9B) do not cover its long term liabilities (£321.1B).
Debt to Equity History and Analysis
Debt Level: AV. has more cash than its total debt.
Reducing Debt: AV.'s debt to equity ratio has increased from 49% to 67.1% over the past 5 years.
Debt Coverage: AV.'s operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AV.'s interest payments on its debt are well covered by EBIT (6.9x coverage).