STV Group plc

LSE:STVG Stock Report

Market Cap: UK£99.3m

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 ratio4.3x
CashUK£26.50m
Equity-UK£9.30m
Total liabilitiesUK£192.40m
Total assetsUK£183.10m

Recent financial health updates

No updates

Recent updates

STV Group's (LON:STVG) Dividend Will Be £0.039

Sep 06
STV Group's (LON:STVG) Dividend Will Be £0.039

Some Investors May Be Willing To Look Past STV Group's (LON:STVG) Soft Earnings

Apr 05
Some Investors May Be Willing To Look Past STV Group's (LON:STVG) Soft Earnings

STV Group's (LON:STVG) Dividend Will Be £0.074

Mar 08
STV Group's (LON:STVG) Dividend Will Be £0.074

STV Group (LON:STVG) Has Announced A Dividend Of £0.039

Sep 08
STV Group (LON:STVG) Has Announced A Dividend Of £0.039

STV Group's (LON:STVG) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
STV Group's (LON:STVG) Shareholders Will Receive A Bigger Dividend Than Last Year

STV Group (LON:STVG) Has Announced That It Will Be Increasing Its Dividend To £0.074

Mar 10
STV Group (LON:STVG) Has Announced That It Will Be Increasing Its Dividend To £0.074

Are Investors Undervaluing STV Group plc (LON:STVG) By 36%?

Feb 21
Are Investors Undervaluing STV Group plc (LON:STVG) By 36%?

STV Group's (LON:STVG) Dividend Will Be Increased To £0.039

Sep 09
STV Group's (LON:STVG) Dividend Will Be Increased To £0.039

STV Group (LON:STVG) Is Reinvesting At Lower Rates Of Return

Jun 08
STV Group (LON:STVG) Is Reinvesting At Lower Rates Of Return

Key Things To Consider Before Buying STV Group plc (LON:STVG) For Its Dividend

Apr 09
Key Things To Consider Before Buying STV Group plc (LON:STVG) For Its Dividend

STV Group plc Just Recorded A 34% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 19
STV Group plc Just Recorded A 34% EPS Beat: Here's What Analysts Are Forecasting Next

STV Group plc's (LON:STVG) Intrinsic Value Is Potentially 54% Above Its Share Price

Mar 16
STV Group plc's (LON:STVG) Intrinsic Value Is Potentially 54% Above Its Share Price

An Intrinsic Calculation For STV Group plc (LON:STVG) Suggests It's 28% Undervalued

Dec 02
An Intrinsic Calculation For STV Group plc (LON:STVG) Suggests It's 28% Undervalued

Financial 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 well covered by operating cash flow (33.2%).

Interest Coverage: STVG's interest payments on its debt are well covered by EBIT (4.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 07:44
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

STV Group plc is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alan HowardCanaccord Genuity
Jonathan RodgersGoldman Sachs
Steven Craig LiechtiInvestec Bank plc (UK)