Learning Technologies Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Learning Technologies Group hat ein Gesamteigenkapital von £443.7M und eine Gesamtverschuldung von £136.0M, wodurch sich der Verschuldungsgrad auf 30.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £724.4M bzw. £280.7M. Learning Technologies Group Das EBIT des Unternehmens beträgt £77.5M, so dass der Zinsdeckungsgrad 7.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £78.5M.

Wichtige Informationen

30.7%

Verhältnis von Schulden zu Eigenkapital

UK£136.03m

Verschuldung

Zinsdeckungsgrad	7.3x
Bargeld	UK£78.50m
Eigenkapital	UK£443.74m
Gesamtverbindlichkeiten	UK£280.70m
Gesamtvermögen	UK£724.44m

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 18

Learning Technologies Group (LON:LTG) Has A Somewhat Strained Balance Sheet

May 06

These 4 Measures Indicate That Learning Technologies Group (LON:LTG) Is Using Debt Safely

Sep 29

Learning Technologies Group (LON:LTG) Has A Pretty Healthy Balance Sheet

May 04

Recent updates

Learning Technologies Group plc's (LON:LTG) Earnings Haven't Escaped The Attention Of Investors

Jul 20

Is Now The Time To Look At Buying Learning Technologies Group plc (LON:LTG)?

May 27

Why We're Not Concerned About Learning Technologies Group plc's (LON:LTG) Share Price

Apr 18

Is Now An Opportune Moment To Examine Learning Technologies Group plc (LON:LTG)?

Jan 20

These 4 Measures Indicate That Learning Technologies Group (LON:LTG) Is Using Debt Reasonably Well

Dec 23

Is Now The Time To Look At Buying Learning Technologies Group plc (LON:LTG)?

Sep 22

Learning Technologies Group plc's (LON:LTG) Intrinsic Value Is Potentially 86% Above Its Share Price

Jul 28

Is It Time To Consider Buying Learning Technologies Group plc (LON:LTG)?

Mar 04

Learning Technologies Group plc's (LON:LTG) Intrinsic Value Is Potentially 30% Above Its Share Price

Dec 02

Learning Technologies Group (LON:LTG) Has A Pretty Healthy Balance Sheet

Nov 18

At UK£1.17, Is It Time To Put Learning Technologies Group plc (LON:LTG) On Your Watch List?

Nov 03

Learning Technologies Group plc (LON:LTG) Shares Could Be 46% Below Their Intrinsic Value Estimate

Aug 24

Is Now The Time To Look At Buying Learning Technologies Group plc (LON:LTG)?

Jul 26

An Intrinsic Calculation For Learning Technologies Group plc (LON:LTG) Suggests It's 45% Undervalued

May 26

Learning Technologies Group (LON:LTG) Has A Somewhat Strained Balance Sheet

May 06

What Does Learning Technologies Group plc's (LON:LTG) Share Price Indicate?

Apr 09

Should You Be Adding Learning Technologies Group (LON:LTG) To Your Watchlist Today?

Jan 13

Is It Too Late To Consider Buying Learning Technologies Group plc (LON:LTG)?

Dec 29

Is There An Opportunity With Learning Technologies Group plc's (LON:LTG) 28% Undervaluation?

Dec 14

These 4 Measures Indicate That Learning Technologies Group (LON:LTG) Is Using Debt Safely

Sep 29

If You Like EPS Growth Then Check Out Learning Technologies Group (LON:LTG) Before It's Too Late

Aug 23

Is It Too Late To Consider Buying Learning Technologies Group plc (LON:LTG)?

Jun 20

Estimating The Fair Value Of Learning Technologies Group plc (LON:LTG)

Jun 02

This Is The Reason Why We Think Learning Technologies Group plc's (LON:LTG) CEO Might Be Underpaid

May 20

Here's Why I Think Learning Technologies Group (LON:LTG) Is An Interesting Stock

May 17

Learning Technologies Group (LON:LTG) Has A Pretty Healthy Balance Sheet

May 04

Declining Stock and Decent Financials: Is The Market Wrong About Learning Technologies Group plc (LON:LTG)?

Mar 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LTGDie kurzfristigen Aktiva des Unternehmens (£246.2M) übersteigen seine kurzfristigen Passiva (£163.4M).

Langfristige Verbindlichkeiten: LTGDie kurzfristigen Vermögenswerte des Unternehmens (£246.2M) übersteigen seine langfristigen Verbindlichkeiten (£117.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LTGDie Nettoverschuldung im Verhältnis zum Eigenkapital (13%) wird als zufriedenstellend angesehen.

Schulden abbauen: LTGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.2% auf 30.7% gestiegen.

Schuldendeckung: LTGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (58.8%).

Zinsdeckung: LTGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.3x Coverage) gut gedeckt.

Learning Technologies Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Learning Technologies Group (LON:LTG) Is Using Debt Reasonably Well

Learning Technologies Group (LON:LTG) Has A Pretty Healthy Balance Sheet

Learning Technologies Group (LON:LTG) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Learning Technologies Group (LON:LTG) Is Using Debt Safely

Learning Technologies Group (LON:LTG) Has A Pretty Healthy Balance Sheet

Recent updates

Consensus EPS estimates increase by 11%

Learning Technologies Group Receives a Conditional Approach from GASC APF and Certain of its Managed or Advised Funds

Learning Technologies Group Receives a Conditional Approach from GASC APF and Certain of its Managed or Advised Funds

New major risk - Share price stability

GASC APF, L.P., certain of its managed or advised funds and Atlantic Park Strategic Capital Parallel Master Fund, L.P. fund managed by Iron Park Capital Partners, LP made a cash offer to acquire Learning Technologies Group plc (AIM:LTG) approximately for £790 million.

Consensus EPS estimates fall by 15%

First half dividend of UK£0.0045 announced

First half 2024 earnings released: EPS: UK£0.034 (vs UK£0.015 in 1H 2023)

Learning Technologies Group plc to Report First Half, 2024 Results on Sep 17, 2024

Consensus EPS estimates fall by 12%

Consensus EPS estimates fall by 22%

Learning Technologies Group plc Provides Financial Guidance for the Six Months Ended June 30, 2024 and Full Year Ending 31 December 2024

Price target decreased by 7.5% to UK£1.03

Learning Technologies Group plc's (LON:LTG) Earnings Haven't Escaped The Attention Of Investors

Learning Technologies Group plc Appoints Simon Boddie as Senior Independent Director

SAS PIXID completed the acquisition of VectorVMS from Learning Technologies Group plc (AIM:LTG).

SAS PIXID completed the acquisition of VectorVMS from Learning Technologies Group plc (AIM:LTG).

SAS PIXID entered into a definitive agreement to acquire VectorVMS from Learning Technologies Group plc (AIM:LTG) for $50 million.

Less than half of directors are independent

Learning Technologies Group plc Approves Final Dividend, Payable on June 28, 2024

Upcoming dividend of UK£0.012 per share

Is Now The Time To Look At Buying Learning Technologies Group plc (LON:LTG)?

Price target decreased by 12% to UK£0.99

Learning Technologies Group plc, Annual General Meeting, May 30, 2024

Consensus EPS estimates fall by 11%

Why We're Not Concerned About Learning Technologies Group plc's (LON:LTG) Share Price

New minor risk - Share price stability

Learning Technologies Group plc to Report Fiscal Year 2023 Results on Apr 16, 2024

Price target decreased by 8.9% to UK£1.20

Learning Technologies Group plc Provides Earnings Guidance

Is Now An Opportune Moment To Examine Learning Technologies Group plc (LON:LTG)?

These 4 Measures Indicate That Learning Technologies Group (LON:LTG) Is Using Debt Reasonably Well

Price target decreased by 7.3% to UK£1.29

First half 2023 earnings released: EPS: UK£0.015 (vs UK£0.018 in 1H 2022)

Learning Technologies Group plc Declares Interim Dividend for the Half Year Ended 30 June 2023, Payable on 27 October 2023

Is Now The Time To Look At Buying Learning Technologies Group plc (LON:LTG)?

Learning Technologies Group plc to Report First Half, 2023 Results on Sep 26, 2023

New minor risk - Share price stability

Learning Technologies Group plc's (LON:LTG) Intrinsic Value Is Potentially 86% Above Its Share Price

Price target decreased by 9.3% to UK£1.39

Learning Technologies Group plc Provides Earnings Guidance for the Six Months Ended June 30, 2023 and Full Year Ending 31 December 2023

New minor risk - Dividend sustainability

Upcoming dividend of UK£0.011 per share at 1.7% yield

Learning Technologies Group plc, Annual General Meeting, Jun 12, 2023

Price target decreased by 9.8% to UK£1.59

Investor sentiment deteriorates as stock falls 18%

Full year 2022 earnings: EPS misses analyst expectations

Now 24% undervalued after recent price drop

Is It Time To Consider Buying Learning Technologies Group plc (LON:LTG)?

Learning Technologies Group plc Provides Group Earnings Guidance for the Year 2022

Investor sentiment improves as stock rises 16%

Learning Technologies Group plc's (LON:LTG) Intrinsic Value Is Potentially 30% Above Its Share Price

Price target decreased to UK£1.81

Learning Technologies Group (LON:LTG) Has A Pretty Healthy Balance Sheet

Less than half of directors are independent

At UK£1.17, Is It Time To Put Learning Technologies Group plc (LON:LTG) On Your Watch List?

Consensus forecasts updated

First half 2022 earnings released: EPS: UK£0.018 (vs UK£0.007 in 1H 2021)

Learning Technologies Group plc Declares Interim Dividend for First Half of 2022

Learning Technologies Group plc (LON:LTG) Shares Could Be 46% Below Their Intrinsic Value Estimate

Learning Technologies Group plc Provides Group Financial Guidance for the Six Months to 30 June 2022

Is Now The Time To Look At Buying Learning Technologies Group plc (LON:LTG)?

Price target decreased to UK£2.10

CFO & Director recently bought UK£100k worth of stock

Investor sentiment deteriorated over the past week

An Intrinsic Calculation For Learning Technologies Group plc (LON:LTG) Suggests It's 45% Undervalued

Learning Technologies Group plc, Annual General Meeting, Jun 22, 2022

Consensus forecasts updated

Learning Technologies Group (LON:LTG) Has A Somewhat Strained Balance Sheet

Learning Technologies Group plc Proposes Final Dividend for the Year Ended December 31, 2021, Payable on July 21, 2022