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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STRN.Y's short term assets (£1.1B) do not cover its short term liabilities (£1.3B).
Long Term Liabilities: STRN.Y's short term assets (£1.1B) do not cover its long term liabilities (£10.7B).
Debt to Equity History and Analysis
Debt Level: STRN.Y's net debt to equity ratio (871.1%) is considered high.
Reducing Debt: STRN.Y's debt to equity ratio has increased from 517.4% to 896.3% over the past 5 years.
Debt Coverage: STRN.Y's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: STRN.Y's interest payments on its debt are not well covered by EBIT (1.4x coverage).