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 ratio1.2x
CashUK£13.90m
Equity-UK£12.60m
Total liabilitiesUK£166.50m
Total assetsUK£153.90m

Recent financial health updates

No updates

Recent updates

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 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).


Balance Sheet


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