ITV Balance Sheet Health

Financial Health criteria checks 6/6

ITV has a total shareholder equity of £1.8B and total debt of £778.0M, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are £4.2B and £2.4B respectively. ITV's EBIT is £323.0M making its interest coverage ratio 323. It has cash and short-term investments of £340.0M.

Key information

42.6%

Debt to equity ratio

UK£778.00m

Debt

Interest coverage ratio323x
CashUK£340.00m
EquityUK£1.83b
Total liabilitiesUK£2.36b
Total assetsUK£4.19b

Recent financial health updates

Recent updates

ITV (LON:ITV) Will Pay A Dividend Of £0.033

Mar 24
ITV (LON:ITV) Will Pay A Dividend Of £0.033

ITV's (LON:ITV) Soft Earnings Don't Show The Whole Picture

Mar 14
ITV's (LON:ITV) Soft Earnings Don't Show The Whole Picture

ITV (LON:ITV) Is Paying Out A Dividend Of £0.033

Mar 10
ITV (LON:ITV) Is Paying Out A Dividend Of £0.033

At UK£0.56, Is ITV plc (LON:ITV) Worth Looking At Closely?

Feb 29
At UK£0.56, Is ITV plc (LON:ITV) Worth Looking At Closely?

The Returns On Capital At ITV (LON:ITV) Don't Inspire Confidence

Dec 02
The Returns On Capital At ITV (LON:ITV) Don't Inspire Confidence

Is ITV plc (LON:ITV) Potentially Undervalued?

Nov 15
Is ITV plc (LON:ITV) Potentially Undervalued?

ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017

Oct 05
ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017

We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

Sep 25
We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

ITV's (LON:ITV) Dividend Will Be £0.017

Sep 10
ITV's (LON:ITV) Dividend Will Be £0.017

ITV (LON:ITV) Will Pay A Dividend Of £0.017

Aug 27
ITV (LON:ITV) Will Pay A Dividend Of £0.017

ITV (LON:ITV) Is Paying Out A Dividend Of £0.017

Aug 13
ITV (LON:ITV) Is Paying Out A Dividend Of £0.017

ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017

Jul 30
ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017

We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

Jun 21
We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

Is There Now An Opportunity In ITV plc (LON:ITV)?

May 30
Is There Now An Opportunity In ITV plc (LON:ITV)?

Investors Could Be Concerned With ITV's (LON:ITV) Returns On Capital

Apr 29
Investors Could Be Concerned With ITV's (LON:ITV) Returns On Capital

ITV (LON:ITV) Is Due To Pay A Dividend Of £0.033

Apr 05
ITV (LON:ITV) Is Due To Pay A Dividend Of £0.033

Is ITV (LON:ITV) Using Too Much Debt?

Mar 20
Is ITV (LON:ITV) Using Too Much Debt?

ITV (LON:ITV) Has Announced A Dividend Of £0.033

Mar 05
ITV (LON:ITV) Has Announced A Dividend Of £0.033

What Is ITV plc's (LON:ITV) Share Price Doing?

Feb 04
What Is ITV plc's (LON:ITV) Share Price Doing?

Is ITV plc (LON:ITV) Trading At A 39% Discount?

Jan 17
Is ITV plc (LON:ITV) Trading At A 39% Discount?

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

Jan 04
Returns On Capital Signal Tricky Times Ahead For ITV (LON:ITV)

Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly

Dec 02
Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly

At UK£0.67, Is It Time To Put ITV plc (LON:ITV) On Your Watch List?

Oct 31
At UK£0.67, Is It Time To Put ITV plc (LON:ITV) On Your Watch List?

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

Sep 13
Here's What's Concerning About ITV's (LON:ITV) Returns On Capital

ITV (LON:ITV) Seems To Use Debt Quite Sensibly

Aug 26
ITV (LON:ITV) Seems To Use Debt Quite Sensibly

Is ITV plc (LON:ITV) Potentially Undervalued?

Jul 25
Is ITV plc (LON:ITV) Potentially Undervalued?

Returns On Capital At ITV (LON:ITV) Have Hit The Brakes

Jun 03
Returns On Capital At ITV (LON:ITV) Have Hit The Brakes

Is Now An Opportune Moment To Examine ITV plc (LON:ITV)?

Apr 23
Is Now An Opportune Moment To Examine ITV plc (LON:ITV)?

Does ITV (LON:ITV) Have A Healthy Balance Sheet?

Mar 23
Does ITV (LON:ITV) Have A Healthy Balance Sheet?

ITV (LON:ITV) Has Some Difficulty Using Its Capital Effectively

Mar 05
ITV (LON:ITV) Has Some Difficulty Using Its Capital Effectively

Is Now An Opportune Moment To Examine ITV plc (LON:ITV)?

Dec 11
Is Now An Opportune Moment To Examine ITV plc (LON:ITV)?

Capital Allocation Trends At ITV (LON:ITV) Aren't Ideal

Nov 24
Capital Allocation Trends At ITV (LON:ITV) Aren't Ideal

Are Investors Undervaluing ITV plc (LON:ITV) By 43%?

Oct 28
Are Investors Undervaluing ITV plc (LON:ITV) By 43%?

Is ITV (LON:ITV) Using Too Much Debt?

Sep 27
Is ITV (LON:ITV) Using Too Much Debt?

Is It Time To Consider Buying ITV plc (LON:ITV)?

Aug 28
Is It Time To Consider Buying ITV plc (LON:ITV)?

Financial Position Analysis

Short Term Liabilities: ITV's short term assets (£2.0B) exceed its short term liabilities (£1.3B).

Long Term Liabilities: ITV's short term assets (£2.0B) exceed its long term liabilities (£1.0B).


Debt to Equity History and Analysis

Debt Level: ITV's net debt to equity ratio (24%) is considered satisfactory.

Reducing Debt: ITV's debt to equity ratio has reduced from 123.3% to 42.6% over the past 5 years.

Debt Coverage: ITV's debt is well covered by operating cash flow (49.5%).

Interest Coverage: ITV's interest payments on its debt are well covered by EBIT (323x coverage).


Balance Sheet


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