Savills Balance Sheet Health
Financial Health criteria checks 4/6
Savills has a total shareholder equity of £752.8M and total debt of £349.7M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are £2.2B and £1.4B respectively. Savills's EBIT is £62.2M making its interest coverage ratio -5.4. It has cash and short-term investments of £506.8M.
Key information
46.5%
Debt to equity ratio
UK£349.70m
Debt
| Interest coverage ratio | -5.4x |
| Cash | UK£506.80m |
| Equity | UK£752.80m |
| Total liabilities | UK£1.41b |
| Total assets | UK£2.16b |
Recent financial health updates
These 4 Measures Indicate That Savills (LON:SVS) Is Using Debt Reasonably Well
Sep 22
Savills (LON:SVS) Seems To Use Debt Rather Sparingly
Dec 21Savills (LON:SVS) Seems To Use Debt Rather Sparingly
May 04Is Savills (LON:SVS) A Risky Investment?
Sep 18Is Savills (LON:SVS) Using Too Much Debt?
May 11Recent updates
There May Be Some Bright Spots In Savills' (LON:SVS) Earnings
Mar 22What Does Savills plc's (LON:SVS) Share Price Indicate?
Mar 11Should You Think About Buying Savills plc (LON:SVS) Now?
Dec 04Is Savills plc (LON:SVS) Trading At A 43% Discount?
Oct 07These 4 Measures Indicate That Savills (LON:SVS) Is Using Debt Reasonably Well
Sep 22Savills' (LON:SVS) Dividend Will Be Increased To £0.069
Aug 17Why Savills plc (LON:SVS) Could Be Worth Watching
Jul 08A Look At The Intrinsic Value Of Savills plc (LON:SVS)
Apr 03Do Savills' (LON:SVS) Earnings Warrant Your Attention?
Mar 13Savills (LON:SVS) Seems To Use Debt Rather Sparingly
Dec 21Estimating The Intrinsic Value Of Savills plc (LON:SVS)
Dec 06Is There Now An Opportunity In Savills plc (LON:SVS)?
Oct 18We Ran A Stock Scan For Earnings Growth And Savills (LON:SVS) Passed With Ease
Aug 28Savills (LON:SVS) Has Announced That It Will Be Increasing Its Dividend To £0.066
Aug 15When Should You Buy Savills plc (LON:SVS)?
Jul 19I Ran A Stock Scan For Earnings Growth And Savills (LON:SVS) Passed With Ease
May 19Savills (LON:SVS) Seems To Use Debt Rather Sparingly
May 04With EPS Growth And More, Savills (LON:SVS) Is Interesting
Jan 06What Does Savills plc's (LON:SVS) Share Price Indicate?
Nov 28Is Savills (LON:SVS) A Risky Investment?
Sep 18With EPS Growth And More, Savills (LON:SVS) Is Interesting
Aug 07Is Now The Time To Look At Buying Savills plc (LON:SVS)?
Jun 22Is Savills (LON:SVS) Using Too Much Debt?
May 11Financial Position Analysis
Short Term Liabilities: SVS's short term assets (£1.2B) exceed its short term liabilities (£992.2M).
Long Term Liabilities: SVS's short term assets (£1.2B) exceed its long term liabilities (£416.2M).
Debt to Equity History and Analysis
Debt Level: SVS has more cash than its total debt.
Reducing Debt: SVS's debt to equity ratio has increased from 29.7% to 46.5% over the past 5 years.
Debt Coverage: SVS's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: SVS earns more interest than it pays, so coverage of interest payments is not a concern.