STV Group Balance Sheet Health
Financial Health criteria checks 0/6
STV Group has a total shareholder equity of £-12.6M and total debt of £46.2M, which brings its debt-to-equity ratio to -366.7%. Its total assets and total liabilities are £153.9M and £166.5M respectively. STV Group's EBIT is £3.6M making its interest coverage ratio 1.2. It has cash and short-term investments of £13.9M.
Key information
-366.7%
Debt to equity ratio
UK£46.20m
Debt
Interest coverage ratio | 1.2x |
Cash | UK£13.90m |
Equity | -UK£12.60m |
Total liabilities | UK£166.50m |
Total assets | UK£153.90m |
Recent financial health updates
No updates
Recent updates
STV Group's (LON:STVG) Dividend Will Be £0.074
Mar 08STV Group (LON:STVG) Has Announced A Dividend Of £0.039
Sep 08STV Group's (LON:STVG) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05STV Group (LON:STVG) Has Announced That It Will Be Increasing Its Dividend To £0.074
Mar 10Are Investors Undervaluing STV Group plc (LON:STVG) By 36%?
Feb 21STV Group's (LON:STVG) Dividend Will Be Increased To £0.039
Sep 09STV Group (LON:STVG) Is Reinvesting At Lower Rates Of Return
Jun 08Key Things To Consider Before Buying STV Group plc (LON:STVG) For Its Dividend
Apr 09STV Group plc Just Recorded A 34% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 19STV Group plc's (LON:STVG) Intrinsic Value Is Potentially 54% Above Its Share Price
Mar 16An Intrinsic Calculation For STV Group plc (LON:STVG) Suggests It's 28% Undervalued
Dec 02Financial Position Analysis
Short Term Liabilities: STVG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: STVG 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: STVG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: STVG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: STVG's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: STVG's interest payments on its debt are not well covered by EBIT (1.2x coverage).