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Liontrust Asset Management Bilan de santé

Santé financière contrôle des critères 6/6

Liontrust Asset Management possède un total de capitaux propres de £171.2M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £426.4M et de £255.1M. L'EBIT de Liontrust Asset Management est £37.4M ce qui fait que son ratio de couverture des intérêts -29.4. Elle dispose de liquidités et de placements à court terme de £112.5M.

Informations clés

Ratio d'endettement

UK£0

Dette

Ratio de couverture des intérêts	-29.4x
Argent liquide	UK£112.48m
Fonds propres	UK£171.23m
Total du passif	UK£255.13m
Total des actifs	UK£426.36m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

If You Like EPS Growth Then Check Out Liontrust Asset Management (LON:LIO) Before It's Too Late

Sep 24

Is Now The Time To Put Liontrust Asset Management (LON:LIO) On Your Watchlist?

Jun 25

How Much is Liontrust Asset Management's (LON:LIO) CEO Getting Paid?

Feb 22

What You Need To Know About Liontrust Asset Management PLC's (LON:LIO) Investor Composition

Feb 01

Liontrust Asset Management (LON:LIO) Has Rewarded Shareholders With An Exceptional 470% Total Return On Their Investment

Jan 04

Does Liontrust Asset Management's (LON:LIO) CEO Salary Compare Well With Industry Peers?

Nov 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LIO ( £342.1M ) dépassent ses passifs à court terme ( £241.4M ).

Passif à long terme: Les actifs à court terme de LIO ( £342.1M ) dépassent ses passifs à long terme ( £13.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: LIO est sans dette.

Réduire la dette: LIO n'a eu aucune dette au cours des 5 dernières années.

Couverture de la dette: LIO n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: LIO n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Liontrust Asset Management Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Less than half of directors are independent

Liontrust Asset Management PLC, Annual General Meeting, Sep 19, 2024

Liontrust Asset Management PLC Announces Board Changes

Liontrust Asset Management PLC to Report First Half, 2025 Results on Nov 21, 2024

Final dividend of UK£0.50 announced

Full year 2024 earnings released: UK£0.055 loss per share (vs UK£0.61 profit in FY 2023)

Liontrust Asset Management PLC Declares Second Interim Dividend for the Financial Year Ended 31 March 2024, Payable on 9 August 2024

Consensus EPS estimates increase from loss to UK£0.115 profit

Liontrust Asset Management Says It Is Not in Talks to Buy Artemis

Liontrust Asset Management plc Announces Executive Changes

Investor sentiment improves as stock rises 17%

Liontrust Asset Management PLC(LSE:LIO) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)

Consensus EPS estimates fall from profit to UK£0.24 loss

First half 2024 earnings released: UK£0.15 loss per share (vs UK£0.20 profit in 1H 2023)

Liontrust Asset Management PLC Declares First Interim Dividend, Payable on 5 January 2024

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 10%

Price target decreased by 10% to UK£8.78

Liontrust Asset Management PLC to Report First Half, 2024 Results on Nov 16, 2023

Price target decreased by 21% to UK£9.77

Price target decreased by 9.0% to UK£11.68

Liontrust Asset Management PLC, Annual General Meeting, Sep 21, 2023

Consensus EPS estimates fall by 16%

CEO & Executive Director recently sold UK£70k worth of stock

New minor risk - Shareholder dilution

CEO & Executive Director exercised options and sold UK£102k worth of stock

New minor risk - Profit margin trend

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Liontrust Asset Management Appoints Anthony Chemla as Portfolio Manager Within Its Multi-Asset Team

Price target decreased by 16% to UK£12.23

Liontrust Asset Management PLC (LSE:LIO) agreed to acquire GAM Holding AG (SWX:GAM) for approximately CHF110 million.

Price target decreased by 12% to UK£12.81

Price target decreased by 8.2% to UK£12.81

Upcoming dividend of UK£0.22 per share

First half 2023 earnings released: EPS: UK£0.20 (vs UK£0.43 in 1H 2022)

Liontrust Asset Management PLC Announces First Interim Dividend for 2022

Investor sentiment improved over the past week

Price target decreased to UK£13.44

Liontrust Asset Management PLC to Report First Half, 2023 Results on Nov 18, 2022

Investor sentiment improved over the past week

Does Liontrust Asset Management (LON:LIO) Deserve A Spot On Your Watchlist?

Liontrust Asset Management PLC, Annual General Meeting, Sep 22, 2022

Now 21% undervalued after recent price drop

Price target decreased to UK£16.24

Full year 2022 earnings released: EPS: UK£0.98 (vs UK£0.47 in FY 2021)

Liontrust Asset Management PLC Declares Second Interim Dividend for the Financial Year Ending 31 March 2022 Payable on 5 August 2022

Does Liontrust Asset Management (LON:LIO) Deserve A Spot On Your Watchlist?

GXO Logistics, Inc. (NYSE:GXO) completed the acquisition of Clipper Logistics plc (LSE:CLG) from a group of shareholders.

GXO Logistics, Inc. (NYSE:GXO) completed the acquisition of Clipper Logistics plc (LSE:CLG) from a group of shareholders.

Price target decreased to UK£19.05

Price target decreased to UK£19.05

Consensus forecasts updated

Liontrust Asset Management PLC to Report Fiscal Year 2022 Results on Jun 22, 2022

Liontrust Asset Management PLC (LSE:LIO) completed the acquisition of Majedie Asset Management Limited.

Liontrust Asset Management PLC Appoints Rebecca Shelley as Senior Independent Director

Investor sentiment deteriorated over the past week

Now 20% undervalued after recent price drop

Does Liontrust Asset Management (LON:LIO) Deserve A Spot On Your Watchlist?

Investor sentiment deteriorated over the past week

Liontrust Asset Management PLC (LSE:LIO) entered into a conditional sale and purchase agreement to acquire Majedie Asset Management Limited for approximately £120 million.

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

Independent Non-Executive Director Sophia Tickell has left the company

Senior Independent Director Michael Bishop has left the company

Independent Non-Executive Director Sophia Tickell has left the company

Senior Independent Director Michael Bishop has left the company

If You Like EPS Growth Then Check Out Liontrust Asset Management (LON:LIO) Before It's Too Late

Price target increased to UK£22.16

CEO & Executive Director exercised options and sold UK£1.2m worth of stock

Consensus forecasts updated

Price target increased to UK£21.03

Consensus EPS estimates increase to UK£1.03

CEO & Executive Director exercised options and sold UK£2.2m worth of stock

Is Now The Time To Put Liontrust Asset Management (LON:LIO) On Your Watchlist?

Full year 2021 earnings released: EPS UK£0.47 (vs UK£0.25 in FY 2020)

Consensus EPS estimates increase to UK£0.54