Savills Balance Sheet Health
Financial Health criteria checks 6/6
Savills has a total shareholder equity of £754.9M and total debt of £427.3M, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are £2.0B and £1.3B respectively. Savills's EBIT is £65.2M making its interest coverage ratio -4.6. It has cash and short-term investments of £461.3M.
Key information
56.6%
Debt to equity ratio
UK£427.30m
Debt
| Interest coverage ratio | -4.6x |
| Cash | UK£461.30m |
| Equity | UK£754.90m |
| Total liabilities | UK£1.29b |
| Total assets | UK£2.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVLP.F's short term assets (£1.1B) exceed its short term liabilities (£913.9M).
Long Term Liabilities: SVLP.F's short term assets (£1.1B) exceed its long term liabilities (£375.4M).
Debt to Equity History and Analysis
Debt Level: SVLP.F has more cash than its total debt.
Reducing Debt: SVLP.F's debt to equity ratio has reduced from 65% to 56.6% over the past 5 years.
Debt Coverage: SVLP.F's debt is well covered by operating cash flow (34.8%).
Interest Coverage: SVLP.F earns more interest than it pays, so coverage of interest payments is not a concern.