Savills Balance Sheet Health
Financial Health criteria checks 6/6
Savills has a total shareholder equity of £754.9M and total debt of £427.3M, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are £2.0B and £1.3B respectively. Savills's EBIT is £65.2M making its interest coverage ratio -4.6. It has cash and short-term investments of £461.3M.
Key information
56.6%
Debt to equity ratio
UK£427.30m
Debt
| Interest coverage ratio | -4.6x |
| Cash | UK£461.30m |
| Equity | UK£754.90m |
| Total liabilities | UK£1.29b |
| Total assets | UK£2.04b |
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 18Recent updates
Savills (LON:SVS) Will Pay A Dividend Of £0.071
Aug 19Increases to CEO Compensation Might Be Put On Hold For Now at Savills plc (LON:SVS)
May 09Are Investors Undervaluing Savills plc (LON:SVS) By 28%?
Apr 30There 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 18Financial Position Analysis
Short Term Liabilities: SVS's short term assets (£1.1B) exceed its short term liabilities (£913.9M).
Long Term Liabilities: SVS's short term assets (£1.1B) exceed its long term liabilities (£375.4M).
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 reduced from 65% to 56.6% over the past 5 years.
Debt Coverage: SVS's debt is well covered by operating cash flow (34.8%).
Interest Coverage: SVS earns more interest than it pays, so coverage of interest payments is not a concern.