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Learning Technologies Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Learning Technologies Group ha un patrimonio netto totale di £427.2M e un debito totale di £151.1M, che porta il suo rapporto debito/patrimonio netto a 35.4%. Le sue attività totali e le sue passività totali sono rispettivamente £747.7M e £320.5M. L'EBIT di Learning Technologies Group è £64.1M rendendo il suo rapporto di copertura degli interessi 4.9. Ha liquidità e investimenti a breve termine pari a £72.5M.
Informazioni chiave
30.7%
Rapporto debito/patrimonio netto
UK£136.03m
Debito
| Indice di copertura degli interessi | 7.3x |
| Contanti | UK£78.50m |
| Patrimonio netto | UK£443.74m |
| Totale passività | UK£280.70m |
| Totale attività | UK£724.44m |
Aggiornamenti recenti sulla salute finanziaria
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 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £237.4M ) di LTG superano le sue passività a breve termine ( £185.1M ).
Passività a lungo termine: Le attività a breve termine di LTG ( £237.4M ) superano le sue passività a lungo termine ( £135.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 18.4% ) di LTG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di LTG è aumentato da 22.7% a 35.4% negli ultimi 5 anni.
Copertura del debito: Il debito di LTG è ben coperto dal flusso di cassa operativo ( 52.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di LTG sono ben coperti dall'EBIT ( 4.9 x copertura).