BT Group Balance Sheet Health
Financial Health criteria checks 3/6
BT Group has a total shareholder equity of £12.5B and total debt of £18.9B, which brings its debt-to-equity ratio to 150.9%. Its total assets and total liabilities are £50.9B and £38.3B respectively. BT Group's EBIT is £3.1B making its interest coverage ratio 3.7. It has cash and short-term investments of £2.9B.
Key information
150.9%
Debt to equity ratio
UK£18.90b
Debt
| Interest coverage ratio | 3.7x |
| Cash | UK£2.87b |
| Equity | UK£12.53b |
| Total liabilities | UK£38.33b |
| Total assets | UK£50.85b |
Recent financial health updates
BT Group (LON:BT.A) Takes On Some Risk With Its Use Of Debt
Dec 29
We Think BT Group (LON:BT.A) Is Taking Some Risk With Its Debt
Aug 19We Think BT Group (LON:BT.A) Is Taking Some Risk With Its Debt
Sep 08Is BT Group (LON:BT.A) A Risky Investment?
Jun 05Recent updates
BT Group (LON:BT.A) Could Be At Risk Of Shrinking As A Company
Oct 31BT Group plc's (LON:BT.A) Subdued P/E Might Signal An Opportunity
Aug 31BT Group (LON:BT.A) Is Increasing Its Dividend To £0.0569
Jul 25BT Group (LON:BT.A) Is Increasing Its Dividend To £0.0569
Jul 11BT Group (LON:BT.A) Is Increasing Its Dividend To £0.0569
Jun 23Some May Be Optimistic About BT Group's (LON:BT.A) Earnings
Jun 13BT Group (LON:BT.A) Will Pay A Larger Dividend Than Last Year At £0.0569
Jun 09BT Group plc (LON:BT.A) Soars 25% But It's A Story Of Risk Vs Reward
May 21Returns On Capital Signal Tricky Times Ahead For BT Group (LON:BT.A)
Apr 15BT Group plc (LON:BT.A) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 06Earnings Working Against BT Group plc's (LON:BT.A) Share Price
Jan 19BT Group (LON:BT.A) Takes On Some Risk With Its Use Of Debt
Dec 29BT Group (LON:BT.A) Has Announced A Dividend Of £0.0231
Dec 13BT Group (LON:BT.A) Has Affirmed Its Dividend Of £0.0231
Nov 22BT Group (LON:BT.A) Has Announced A Dividend Of £0.0231
Nov 05Is There An Opportunity With BT Group plc's (LON:BT.A) 33% Undervaluation?
Nov 02Here's Why We Think BT Group (LON:BT.A) Might Deserve Your Attention Today
Oct 11Investors Could Be Concerned With BT Group's (LON:BT.A) Returns On Capital
Sep 15We Think BT Group (LON:BT.A) Is Taking Some Risk With Its Debt
Aug 19BT Group (LON:BT.A) Is Due To Pay A Dividend Of £0.0539
Jul 28BT Group (LON:BT.A) Is Paying Out A Dividend Of £0.0539
Jul 14BT Group (LON:BT.A) Is Paying Out A Dividend Of £0.0539
Jun 30BT Group (LON:BT.A) Is Due To Pay A Dividend Of £0.0539
Jun 16BT Group's (LON:BT.A) Dividend Will Be £0.0539
Jun 02Here's Why We Think BT Group (LON:BT.A) Might Deserve Your Attention Today
May 22Is There An Opportunity With BT Group plc's (LON:BT.A) 43% Undervaluation?
Dec 13BT Group (LON:BT.A) Has Affirmed Its Dividend Of £0.0231
Nov 25BT Group (LON:BT.A) Has Affirmed Its Dividend Of £0.0231
Nov 06BT Group (LON:BT.A) Might Be Having Difficulty Using Its Capital Effectively
Oct 13We Think BT Group (LON:BT.A) Is Taking Some Risk With Its Debt
Sep 08BT Group (LON:BT.A) Might Be Having Difficulty Using Its Capital Effectively
Jul 11Is BT Group (LON:BT.A) A Risky Investment?
Jun 05Returns On Capital Signal Tricky Times Ahead For BT Group (LON:BT.A)
Apr 04Financial Position Analysis
Short Term Liabilities: BT.A's short term assets (£8.2B) do not cover its short term liabilities (£10.0B).
Long Term Liabilities: BT.A's short term assets (£8.2B) do not cover its long term liabilities (£28.3B).
Debt to Equity History and Analysis
Debt Level: BT.A's net debt to equity ratio (127.9%) is considered high.
Reducing Debt: BT.A's debt to equity ratio has reduced from 172.2% to 150.9% 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 (3.7x coverage).