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
Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:45 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
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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
Aviva plc is covered by 40 analysts. 7 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 |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| Larissa van Deventer | Barclays |
| Andrew Broadfield | Barclays |