LPA Group Bilan de santé
Santé financière contrôle des critères 5/6
LPA Group has a total shareholder equity of £16.2M and total debt of £2.5M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are £25.0M and £8.9M respectively. LPA Group's EBIT is £243.0K making its interest coverage ratio 1.6. It has cash and short-term investments of £1.5M.
Informations clés
15.5%
Ratio d'endettement
UK£2.50m
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | UK£1.46m |
| Fonds propres | UK£16.15m |
| Total du passif | UK£8.90m |
| Total des actifs | UK£25.05m |
Mises à jour récentes de la santé financière
Recent updates
LPA Group's (LON:LPA) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 01
LPA Group (LON:LPA) Could Be Struggling To Allocate Capital
Oct 06Returns On Capital At LPA Group (LON:LPA) Paint A Concerning Picture
Jun 10LPA Group's (LON:LPA) Earnings Are Of Questionable Quality
Feb 10LPA Group (LON:LPA) Might Be Having Difficulty Using Its Capital Effectively
Jan 05Estimating The Intrinsic Value Of LPA Group Plc (LON:LPA)
Nov 09There Are Reasons To Feel Uneasy About LPA Group's (LON:LPA) Returns On Capital
Oct 06Is LPA Group (LON:LPA) Using Too Much Debt?
Jan 28The Returns At LPA Group (LON:LPA) Provide Us With Signs Of What's To Come
Dec 02Analyse de la situation financière
Passif à court terme: LPA's short term assets (£12.0M) exceed its short term liabilities (£6.1M).
Passif à long terme: LPA's short term assets (£12.0M) exceed its long term liabilities (£2.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LPA's net debt to equity ratio (6.5%) is considered satisfactory.
Réduire la dette: LPA's debt to equity ratio has reduced from 17.6% to 15.5% over the past 5 years.
Couverture de la dette: LPA's debt is well covered by operating cash flow (43.6%).
Couverture des intérêts: LPA's interest payments on its debt are not well covered by EBIT (1.6x coverage).