LendInvest Salute del bilancio
Salute finanziaria criteri di controllo 3/6
LendInvest has a total shareholder equity of £59.3M and total debt of £516.6M, which brings its debt-to-equity ratio to 871.2%. Its total assets and total liabilities are £601.6M and £542.3M respectively.
Informazioni chiave
871.2%
Rapporto debito/patrimonio netto
UK£516.60m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | UK£55.70m |
| Patrimonio netto | UK£59.30m |
| Totale passività | UK£542.30m |
| Totale attività | UK£601.60m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: LINV's short term assets (£545.2M) exceed its short term liabilities (£26.8M).
Passività a lungo termine: LINV's short term assets (£545.2M) exceed its long term liabilities (£515.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LINV's net debt to equity ratio (777.2%) is considered high.
Riduzione del debito: LINV's debt to equity ratio has reduced from 1896.9% to 871.2% over the past 5 years.
Copertura del debito: LINV's debt is not well covered by operating cash flow (5.5%).
Copertura degli interessi: Insufficient data to determine if LINV's interest payments on its debt are well covered by EBIT.