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
STV Group's (LON:STVG) Dividend Will Be £0.039
Sep 06
Some Investors May Be Willing To Look Past STV Group's (LON:STVG) Soft Earnings
Apr 05STV 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 02
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).