STV Group Balance Sheet Health
Financial Health criteria checks 2/6
STV Group has a total shareholder equity of £-9.3M and total debt of £54.5M, which brings its debt-to-equity ratio to -586%. Its total assets and total liabilities are £183.1M and £192.4M respectively. STV Group's EBIT is £16.3M making its interest coverage ratio 4.3. It has cash and short-term investments of £26.5M.
Key information
-586.0%
Debt to equity ratio
UK£54.50m
Debt
| Interest coverage ratio | 4.3x |
| Cash | UK£26.50m |
| Equity | -UK£9.30m |
| Total liabilities | UK£192.40m |
| Total assets | UK£183.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STVGL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: STVGL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: STVGL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: STVGL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: STVGL's debt is well covered by operating cash flow (33.2%).
Interest Coverage: STVGL's interest payments on its debt are well covered by EBIT (4.3x coverage).