Schroders Balance Sheet Health
Financial Health criteria checks 5/6
Schroders has a total shareholder equity of £4.5B and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £20.6B and £16.2B respectively. Schroders's EBIT is £670.3M making its interest coverage ratio -46.9. It has cash and short-term investments of £4.6B.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -46.9x |
Cash | UK£4.55b |
Equity | UK£4.46b |
Total liabilities | UK£16.17b |
Total assets | UK£20.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHNW.F's short term assets (£6.2B) exceed its short term liabilities (£5.3B).
Long Term Liabilities: SHNW.F's short term assets (£6.2B) do not cover its long term liabilities (£10.9B).
Debt to Equity History and Analysis
Debt Level: SHNW.F is debt free.
Reducing Debt: SHNW.F had no debt 5 years ago.
Debt Coverage: SHNW.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SHNW.F has no debt, therefore coverage of interest payments is not a concern.