Lok'nStore Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Lok'nStore Group hat ein Gesamteigenkapital von £230.9M und eine Gesamtverschuldung von £43.5M, wodurch sich der Verschuldungsgrad auf 18.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £363.9M bzw. £133.0M. Lok'nStore Group Das EBIT des Unternehmens beträgt £8.3M, so dass der Zinsdeckungsgrad 6.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £15.0M.

Wichtige Informationen

18.8%

Verhältnis von Schulden zu Eigenkapital

UK£43.51m

Verschuldung

Zinsdeckungsgrad	6.8x
Bargeld	UK£14.98m
Eigenkapital	UK£230.89m
Gesamtverbindlichkeiten	UK£132.97m
Gesamtvermögen	UK£363.86m

Jüngste Berichte zur Finanzlage

Here's Why Lok'nStore Group (LON:LOK) Has A Meaningful Debt Burden

May 04

Recent updates

Lok'nStore Group (LON:LOK) Will Pay A Larger Dividend Than Last Year At £0.1325

Nov 17

Lok'nStore Group's (LON:LOK) Upcoming Dividend Will Be Larger Than Last Year's

Nov 02

Lok'nStore Group (LON:LOK) Has Announced That It Will Be Increasing Its Dividend To £0.0575

Apr 27

Lok'nStore Group (LON:LOK) Will Pay A Larger Dividend Than Last Year At £0.1225

Nov 17

Lok'nStore Group's (LON:LOK) Promising Earnings May Rest On Soft Foundations

Nov 08

Lok'nStore Group (LON:LOK) Has Announced That It Will Be Increasing Its Dividend To £0.1225

Nov 03

Lok'nStore Group (LON:LOK) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment

Mar 15

A Look At The Intrinsic Value Of Lok'nStore Group Plc (LON:LOK)

Feb 22

Have Insiders Been Buying Lok'nStore Group Plc (LON:LOK) Shares?

Jan 18

Lok'nStore Group Plc's (LON:LOK) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Dec 29

If You Had Bought Lok'nStore Group (LON:LOK) Shares Five Years Ago You'd Have Earned 62% Returns

Dec 11

A Look At The Intrinsic Value Of Lok'nStore Group Plc (LON:LOK)

Nov 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LOKDie kurzfristigen Aktiva des Unternehmens (£18.6M) übersteigen seine kurzfristigen Passiva (£8.7M).

Langfristige Verbindlichkeiten: LOKDie kurzfristigen Vermögenswerte des Unternehmens (£18.6M) decken seine langfristigen Verbindlichkeiten (£124.3M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LOKDie Nettoverschuldung im Verhältnis zum Eigenkapital (12.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: LOK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 39.8% auf 18.8% zurückgegangen.

Schuldendeckung: LOKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.7%).

Zinsdeckung: Die Zinszahlungen für die Schulden von LOK sind durch das EBIT gut gedeckt (6.8x coverage).

Lok'nStore Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Lok'nStore Group (LON:LOK) Has A Meaningful Debt Burden

Recent updates

Shurgard Self Storage Ltd (ENXTBR:SHUR) have reached agreement to acquire Lok'nStore Group Plc (AIM : LOK) from group of sellers for approximately £370 million.

Board Member recently bought UK£98k worth of stock

New minor risk - Insider selling

Lok'nStore Group (LON:LOK) Will Pay A Larger Dividend Than Last Year At £0.1325

Lok'nStore Group Plc, Annual General Meeting, Dec 07, 2023

Upcoming dividend of UK£0.13 per share at 2.5% yield

Key Executive exercised options and sold UK£161k worth of stock

Lok'nStore Group's (LON:LOK) Upcoming Dividend Will Be Larger Than Last Year's

Lok'nStore Group Plc Proposes Final Dividend, Payable on 5January 2024

Full year 2023 earnings: Revenues exceed analyst expectations

Lok'nStore Group Plc Appoints Bridget Barker as an Independent Non-Executive Director, Audit and Remuneration Committees

Lok'nStore Group Plc Appoints Bridget Barker as an Independent Non-Executive Director, Audit and Remuneration Committees

Independent Non Executive Director recently bought UK£160k worth of stock

Lok'nStore Group Plc to Report Fiscal Year 2023 Results on Oct 30, 2023

New minor risk - Shareholder dilution

Lok'nStore Group Plc has completed a Follow-on Equity Offering in the amount of £20.500003 million.

Lok'nStore Group Plc announced that it expects to receive £18 million in funding

Independent Non Executive Director recently sold UK£90k worth of stock

Independent Non Executive Director recently sold UK£83k worth of stock

Upcoming dividend of UK£0.058 per share at 2.1% yield

Lok'nStore Group (LON:LOK) Has Announced That It Will Be Increasing Its Dividend To £0.0575

First half 2023 earnings released: EPS: UK£0.12 (vs UK£0.30 in 1H 2022)

Independent Non-Executive Director recently sold UK£91k worth of stock

Lok'nStore Group Plc to Report First Half, 2023 Results on Apr 24, 2023

Lok'nStore Group Plc Appoints Tom Lampard as Executive Director

Key Executive exercised options and sold UK£86k worth of stock

Upcoming dividend of UK£0.12 per share

Lok'nStore Group (LON:LOK) Will Pay A Larger Dividend Than Last Year At £0.1225

Key Executive exercised options and sold UK£116k worth of stock

Independent Non-Executive Director recently sold UK£123k worth of stock

Lok'nStore Group's (LON:LOK) Promising Earnings May Rest On Soft Foundations

Consensus forecasts updated

Lok'nStore Group (LON:LOK) Has Announced That It Will Be Increasing Its Dividend To £0.1225

Lok'nStore Group Plc Announces Board Changes

First half 2022 earnings released: EPS: UK£0.30 (vs UK£0.079 in 1H 2021)

Investor sentiment improved over the past week

Lok'nStore Group Plc, Annual General Meeting, Dec 08, 2022

Investor sentiment deteriorated over the past week

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of UK£0.05 per share

Lok'nStore Group (LON:LOK) Will Pay A Larger Dividend Than Last Year At UK£0.05

Price target increased to UK£13.50

Independent Non Executive Director recently sold UK£78k worth of stock

Independent Non Executive Director recently bought UK£50k worth of stock

Lok'nStore Group Plc to Report First Half, 2022 Results on Apr 25, 2022

Consensus EPS estimates increase by 11%

Self Storage Trading LLP agreed to acquire Four Freehold Stores located in Basingstoke, Cardiff, Horsham and Portsmouth from Lok'nStore Group Plc (AIM:LOK) for £39 million.

Upcoming dividend of UK£0.11 per share

Executive Chairman exercised options and sold UK£1.4m worth of stock

Non-Executive Director recently sold UK£798k worth of stock

Lok'nStore Group (LON:LOK) Will Pay A Larger Dividend Than Last Year At UK£0.11

Full year 2021 earnings released: EPS UK£0.11 (vs UK£0.10 in FY 2020)

Price target increased to UK£8.83

Price target increased to UK£8.32

Independent Non Executive Director recently bought UK£60k worth of stock

Here's Why Lok'nStore Group (LON:LOK) Has A Meaningful Debt Burden

Upcoming dividend of UK£0.043 per share

First half 2021 earnings released: EPS UK£0.079 (vs UK£0.057 in 1H 2020)

Lok'nstore Group plc Announces Interim Dividend, Payable on June 11, 2021

Lok'nStore Group (LON:LOK) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment

A Look At The Intrinsic Value Of Lok'nStore Group Plc (LON:LOK)

New 90-day high: UK£6.85

Have Insiders Been Buying Lok'nStore Group Plc (LON:LOK) Shares?

Lok'nStore Group Plc's (LON:LOK) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

New 90-day high: UK£5.80

If You Had Bought Lok'nStore Group (LON:LOK) Shares Five Years Ago You'd Have Earned 62% Returns

A Look At The Intrinsic Value Of Lok'nStore Group Plc (LON:LOK)

Revenue beats expectations, earnings disappoint

Full year 2020 earnings released: EPS UK£0.10

Upcoming Dividend of UK£0.09 Per Share

Lok'nStore Group Plc, Annual General Meeting, Dec 10, 2020

Revenue beats expectations, earnings disappoint

Full year 2020 earnings released: EPS UK£0.10

Price target raised to UK£7.09