STV Group plc (STVG) — Long-term Investment Intensity

Latest as of December 2019: 1.0%

STV Group plc (STVG) has a Long-term Investment Intensity of 1.0% as of December 2019. Long-term investments of GBX900.00K represent 1.0% of total assets of GBX93.00 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check STV Group plc (STVG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

1.0%
LT Investments / Total Assets

Long-term Investments

GBX900.00K
GBX

Total Assets

GBX93.00 Million
GBX

Country

UK
LSE

STV Group plc Long-term Investment Intensity (2013–2019)

This chart shows how STV Group plc's Long-term Investment Intensity has evolved across 7 annual periods from 2013 to 2019. As of December 2019, the intensity stands at 1.0%, reflecting long-term investments of GBX900.00K against total assets of GBX93.00 Million GBX. Explore how well can STV Group plc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for STV Group plc (2013–2019)

The table below presents the year-by-year Long-term Investment Intensity for STV Group plc from 2013 to 2019, covering 7 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see how much is STV Group plc worth.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2019 1.0% GBX900.00K GBX93.00 Million ▲ +0.1 pp
2018 0.8% GBX700.00K GBX83.50 Million ▼ -0.7 pp
2017 1.5% GBX1.40 Million GBX92.60 Million ▲ +0.7 pp
2016 0.9% GBX800.00K GBX94.00 Million ▼ -0.1 pp
2015 0.9% GBX700.00K GBX77.30 Million ▼ -0.5 pp
2014 1.4% GBX1.20 Million GBX88.10 Million ▲ +0.1 pp
2013 1.3% GBX900.00K GBX70.40 Million
pp = percentage points