Learning Technologies Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Learning Technologies Group hat ein Gesamteigenkapital von £427.2M und eine Gesamtverschuldung von £151.1M, wodurch sich der Verschuldungsgrad auf 35.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £747.7M bzw. £320.5M. Learning Technologies Group Das EBIT des Unternehmens beträgt £64.1M, so dass der Zinsdeckungsgrad 4.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £72.5M.
Wichtige Informationen
35.4%
Verhältnis von Schulden zu Eigenkapital
UK£151.08m
Verschuldung
| Zinsdeckungsgrad | 4.9x |
| Bargeld | UK£72.52m |
| Eigenkapital | UK£427.23m |
| Gesamtverbindlichkeiten | UK£320.48m |
| Gesamtvermögen | UK£747.71m |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Learning Technologies Group (LON:LTG) Is Using Debt Reasonably Well
Dec 23
Learning Technologies Group (LON:LTG) Has A Pretty Healthy Balance Sheet
Nov 18Learning Technologies Group (LON:LTG) Has A Somewhat Strained Balance Sheet
May 06These 4 Measures Indicate That Learning Technologies Group (LON:LTG) Is Using Debt Safely
Sep 29Learning Technologies Group (LON:LTG) Has A Pretty Healthy Balance Sheet
May 04Recent updates
Is Now The Time To Look At Buying Learning Technologies Group plc (LON:LTG)?
May 27Why We're Not Concerned About Learning Technologies Group plc's (LON:LTG) Share Price
Apr 18Is Now An Opportune Moment To Examine Learning Technologies Group plc (LON:LTG)?
Jan 20These 4 Measures Indicate That Learning Technologies Group (LON:LTG) Is Using Debt Reasonably Well
Dec 23Is Now The Time To Look At Buying Learning Technologies Group plc (LON:LTG)?
Sep 22Learning Technologies Group plc's (LON:LTG) Intrinsic Value Is Potentially 86% Above Its Share Price
Jul 28Is It Time To Consider Buying Learning Technologies Group plc (LON:LTG)?
Mar 04Learning Technologies Group plc's (LON:LTG) Intrinsic Value Is Potentially 30% Above Its Share Price
Dec 02Learning Technologies Group (LON:LTG) Has A Pretty Healthy Balance Sheet
Nov 18At UK£1.17, Is It Time To Put Learning Technologies Group plc (LON:LTG) On Your Watch List?
Nov 03Learning Technologies Group plc (LON:LTG) Shares Could Be 46% Below Their Intrinsic Value Estimate
Aug 24Is Now The Time To Look At Buying Learning Technologies Group plc (LON:LTG)?
Jul 26An Intrinsic Calculation For Learning Technologies Group plc (LON:LTG) Suggests It's 45% Undervalued
May 26Learning Technologies Group (LON:LTG) Has A Somewhat Strained Balance Sheet
May 06What Does Learning Technologies Group plc's (LON:LTG) Share Price Indicate?
Apr 09Should You Be Adding Learning Technologies Group (LON:LTG) To Your Watchlist Today?
Jan 13Is It Too Late To Consider Buying Learning Technologies Group plc (LON:LTG)?
Dec 29Is There An Opportunity With Learning Technologies Group plc's (LON:LTG) 28% Undervaluation?
Dec 14These 4 Measures Indicate That Learning Technologies Group (LON:LTG) Is Using Debt Safely
Sep 29If You Like EPS Growth Then Check Out Learning Technologies Group (LON:LTG) Before It's Too Late
Aug 23Is It Too Late To Consider Buying Learning Technologies Group plc (LON:LTG)?
Jun 20Estimating The Fair Value Of Learning Technologies Group plc (LON:LTG)
Jun 02This Is The Reason Why We Think Learning Technologies Group plc's (LON:LTG) CEO Might Be Underpaid
May 20Here's Why I Think Learning Technologies Group (LON:LTG) Is An Interesting Stock
May 17Learning Technologies Group (LON:LTG) Has A Pretty Healthy Balance Sheet
May 04Declining Stock and Decent Financials: Is The Market Wrong About Learning Technologies Group plc (LON:LTG)?
Mar 08Is Learning Technologies Group plc (LON:LTG) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 17
Should You Investigate Learning Technologies Group plc (LON:LTG) At UK£1.64?
Feb 01Here's What Learning Technologies Group plc's (LON:LTG) Shareholder Ownership Structure Looks Like
Jan 14Does Learning Technologies Group's (LON:LTG) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 25Who Has Been Selling Learning Technologies Group plc (LON:LTG) Shares?
Dec 10Introducing Learning Technologies Group (LON:LTG), The Stock That Soared 569% In The Last Five Years
Nov 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LTGDie kurzfristigen Aktiva des Unternehmens (£237.4M) übersteigen seine kurzfristigen Passiva (£185.1M).
Langfristige Verbindlichkeiten: LTGDie kurzfristigen Vermögenswerte des Unternehmens (£237.4M) übersteigen seine langfristigen Verbindlichkeiten (£135.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LTGDie Nettoverschuldung im Verhältnis zum Eigenkapital (18.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: LTGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 22.7% auf 35.4% gestiegen.
Schuldendeckung: LTGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (52.6%).
Zinsdeckung: LTGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.9x Coverage) gut gedeckt.