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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:53 |
| End of Day Share Price | 2024/12/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Savills plc is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nan Rogers | Collins Stewart plc |
| Samuel Thomas | Credit Suisse |
| Raghav Bardalai | Goldman Sachs |