Savills Financial Health

How is Savills's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Discover healthy companies