BT Group Financial Health

How is BT Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BT.A's short term assets (£8.8B) do not cover its short term liabilities (£9.9B).

Long Term Liabilities: BT.A's short term assets (£8.8B) do not cover its long term liabilities (£27.8B).


Debt to Equity History and Analysis

Debt Level: BT.A's net debt to equity ratio (95.2%) is considered high.

Reducing Debt: BT.A's debt to equity ratio has reduced from 175.5% to 115.6% over the past 5 years.

Debt Coverage: BT.A's debt is well covered by operating cash flow (35.1%).

Interest Coverage: BT.A's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balance Sheet


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