Salud financiera de hoja de balance de Learning Technologies Group
Salud financiera controles de criterios 5/6
Learning Technologies Group tiene un patrimonio de accionistas total de £427.2M y una deuda total de £151.1M, lo que sitúa su ratio deuda-patrimonio en 35.4%. Sus activos y pasivos totales son £747.7M y £320.5M respectivamente. El BAIT de Learning Technologies Group es de £64.1M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a £72.5M.
Información clave
35.4%
Ratio deuda-patrimonio
UK£151.08m
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | UK£72.52m |
| Patrimonio | UK£427.23m |
| Total pasivo | UK£320.48m |
| Activos totales | UK£747.71m |
Actualizaciones recientes sobre salud financiera
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 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£237.4M) de LTG superan a sus pasivos a corto plazo (£185.1M).
Pasivo a largo plazo: Los activos a corto plazo de LTG (£237.4M) superan a sus pasivos a largo plazo (£135.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.4%) de LTG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de LTG ha crecido de 22.7% a 35.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de LTG está bien cubierta por el flujo de caja operativo (52.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de LTG están bien cubiertos por el BAIT (4.9x cobertura).