St. James's Place Balance Sheet Health
Financial Health criteria checks 4/6
St. James's Place has a total shareholder equity of £1.1B and total debt of £490.6M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are £187.9B and £186.8B respectively. St. James's Place's EBIT is £601.2M making its interest coverage ratio -19.1. It has cash and short-term investments of £349.4M.
Key information
44.5%
Debt to equity ratio
UK£490.60m
Debt
| Interest coverage ratio | -19.1x |
| Cash | UK£349.40m |
| Equity | UK£1.10b |
| Total liabilities | UK£186.80b |
| Total assets | UK£187.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STJP.F's short term assets (£14.4B) exceed its short term liabilities (£4.9B).
Long Term Liabilities: STJP.F's short term assets (£14.4B) do not cover its long term liabilities (£181.9B).
Debt to Equity History and Analysis
Debt Level: STJP.F's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: STJP.F's debt to equity ratio has reduced from 62.1% to 44.5% over the past 5 years.
Debt Coverage: STJP.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: STJP.F earns more interest than it pays, so coverage of interest payments is not a concern.