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Learning Technologies Group Bilan de santé
Santé financière contrôle des critères 5/6
Learning Technologies Group possède un total de capitaux propres de £427.2M et une dette totale de £151.1M, ce qui porte son ratio d'endettement à 35.4%. Son actif total et son passif total sont £747.7M et de £320.5M. L'EBIT de Learning Technologies Group est £64.1M ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de £72.5M.
Informations clés
35.4%
Ratio d'endettement
UK£151.08m
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | UK£72.52m |
| Fonds propres | UK£427.23m |
| Total du passif | UK£320.48m |
| Total des actifs | UK£747.71m |
Mises à jour récentes de la santé financière
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
Learning Technologies Group plc's (LON:LTG) Earnings Haven't Escaped The Attention Of Investors
Jul 20Is 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 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LTG ( £237.4M ) dépassent ses passifs à court terme ( £185.1M ).
Passif à long terme: Les actifs à court terme de LTG ( £237.4M ) dépassent ses passifs à long terme ( £135.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LTG ( 18.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de LTG est passé de 22.7% à 35.4% au cours des 5 dernières années.
Couverture de la dette: La dette de LTG est bien couverte par le flux de trésorerie opérationnel ( 52.6% ).
Couverture des intérêts: Les paiements d'intérêts de LTG sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).