Savills Financial Health
How is Savills's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SVS's short term assets (£1.0B) exceed its short term liabilities (£839.8M).
Long Term Liabilities: SVS's short term assets (£1.0B) exceed its long term liabilities (£453.8M).
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 46.6% to 44.3% over the past 5 years.
Debt Coverage: SVS's debt is well covered by operating cash flow (60.7%).
Interest Coverage: SVS's interest payments on its debt are well covered by EBIT (16.9x coverage).