Severn Trent Balance Sheet Health
Financial Health criteria checks 0/6
Severn Trent has a total shareholder equity of £861.3M and total debt of £7.7B, which brings its debt-to-equity ratio to 896.3%. Its total assets and total liabilities are £12.9B and £12.0B respectively. Severn Trent's EBIT is £493.6M making its interest coverage ratio 1.4. It has cash and short-term investments of £216.7M.
Key information
896.3%
Debt to equity ratio
UK£7.72b
Debt
Interest coverage ratio | 1.4x |
Cash | UK£216.70m |
Equity | UK£861.30m |
Total liabilities | UK£12.00b |
Total assets | UK£12.86b |
Recent financial health updates
Is Severn Trent (LON:SVT) A Risky Investment?
Mar 11Severn Trent (LON:SVT) Use Of Debt Could Be Considered Risky
Sep 30These 4 Measures Indicate That Severn Trent (LON:SVT) Is Using Debt Extensively
Jun 15Does Severn Trent (LON:SVT) Have A Healthy Balance Sheet?
Mar 14We Think Severn Trent (LON:SVT) Is Taking Some Risk With Its Debt
Sep 23We Think Severn Trent (LON:SVT) Is Taking Some Risk With Its Debt
Jan 05Recent updates
Is Severn Trent (LON:SVT) A Risky Investment?
Mar 11Severn Trent PLC's (LON:SVT) Intrinsic Value Is Potentially 31% Above Its Share Price
Feb 14Severn Trent PLC's (LON:SVT) P/E Is On The Mark
Jan 31Severn Trent (LON:SVT) May Have Issues Allocating Its Capital
Jan 16Severn Trent's (LON:SVT) Anemic Earnings Might Be Worse Than You Think
Nov 30Severn Trent (LON:SVT) Use Of Debt Could Be Considered Risky
Sep 30Severn Trent PLC's (LON:SVT) Intrinsic Value Is Potentially 48% Above Its Share Price
Sep 12Severn Trent's (LON:SVT) Returns On Capital Not Reflecting Well On The Business
Aug 25These 4 Measures Indicate That Severn Trent (LON:SVT) Is Using Debt Extensively
Jun 15There Are Reasons To Feel Uneasy About Severn Trent's (LON:SVT) Returns On Capital
May 26Does Severn Trent (LON:SVT) Have A Healthy Balance Sheet?
Mar 14Severn Trent (LON:SVT) Will Be Hoping To Turn Its Returns On Capital Around
Jan 30Returns On Capital At Severn Trent (LON:SVT) Paint A Concerning Picture
Oct 20We Think Severn Trent (LON:SVT) Is Taking Some Risk With Its Debt
Sep 23Severn Trent (LON:SVT) Will Be Hoping To Turn Its Returns On Capital Around
Jul 15Estimating The Intrinsic Value Of Severn Trent Plc (LON:SVT)
Jun 19Severn Trent (LON:SVT) Will Pay A Larger Dividend Than Last Year At UK£0.61
May 28Severn Trent Plc (LON:SVT) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 21The Returns On Capital At Severn Trent (LON:SVT) Don't Inspire Confidence
Feb 13We Think Severn Trent (LON:SVT) Is Taking Some Risk With Its Debt
Jan 05Severn Trent (LON:SVT) Is Paying Out A Larger Dividend Than Last Year
Nov 25Severn Trent Plc's (LON:SVT) Intrinsic Value Is Potentially 53% Above Its Share Price
Nov 05Severn Trent (LON:SVT) Is Reinvesting At Lower Rates Of Return
Oct 21Does Severn Trent (LON:SVT) Have A Healthy Balance Sheet?
Sep 21Estimating The Intrinsic Value Of Severn Trent Plc (LON:SVT)
Jul 30Severn Trent (LON:SVT) Will Want To Turn Around Its Return Trends
Jul 17Severn Trent Plc's (LON:SVT) CEO Compensation Looks Acceptable To Us And Here's Why
Jul 03Severn Trent Plc Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
May 21Returns On Capital At Severn Trent (LON:SVT) Paint A Concerning Picture
Apr 05A Look At The Fair Value Of Severn Trent Plc (LON:SVT)
Mar 10The Severn Trent (LON:SVT) Share Price Has Gained 24% And Shareholders Are Hoping For More
Feb 23Tread With Caution Around Severn Trent Plc's (LON:SVT) 4.4% Dividend Yield
Feb 09How Much is Severn Trent's (LON:SVT) CEO Getting Paid?
Jan 26Have Insiders Been Buying Severn Trent Plc (LON:SVT) Shares?
Jan 12Severn Trent (LON:SVT) Use Of Debt Could Be Considered Risky
Dec 29Is Severn Trent (LON:SVT) Likely To Turn Things Around?
Dec 14Do These 3 Checks Before Buying Severn Trent Plc (LON:SVT) For Its Upcoming Dividend
Nov 29Can Severn Trent Plc (LON:SVT) Maintain Its Strong Returns?
Nov 17Financial Position Analysis
Short Term Liabilities: SVT's short term assets (£1.1B) do not cover its short term liabilities (£1.3B).
Long Term Liabilities: SVT's short term assets (£1.1B) do not cover its long term liabilities (£10.7B).
Debt to Equity History and Analysis
Debt Level: SVT's net debt to equity ratio (871.1%) is considered high.
Reducing Debt: SVT's debt to equity ratio has increased from 517.4% to 896.3% over the past 5 years.
Debt Coverage: SVT's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: SVT's interest payments on its debt are not well covered by EBIT (1.4x coverage).