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Lok'nStore Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Lok'nStore Group has a total shareholder equity of £230.9M and total debt of £43.5M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are £363.9M and £133.0M respectively. Lok'nStore Group's EBIT is £8.3M making its interest coverage ratio 6.8. It has cash and short-term investments of £15.0M.
Informazioni chiave
18.8%
Rapporto debito/patrimonio netto
UK£43.51m
Debito
| Indice di copertura degli interessi | 6.8x |
| Contanti | UK£14.98m |
| Patrimonio netto | UK£230.89m |
| Totale passività | UK£132.97m |
| Totale attività | UK£363.86m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Lok'nStore Group (LON:LOK) Will Pay A Larger Dividend Than Last Year At £0.1325
Nov 17
Lok'nStore Group's (LON:LOK) Upcoming Dividend Will Be Larger Than Last Year's
Nov 02Lok'nStore Group (LON:LOK) Has Announced That It Will Be Increasing Its Dividend To £0.0575
Apr 27Lok'nStore Group (LON:LOK) Will Pay A Larger Dividend Than Last Year At £0.1225
Nov 17Lok'nStore Group's (LON:LOK) Promising Earnings May Rest On Soft Foundations
Nov 08Lok'nStore Group (LON:LOK) Has Announced That It Will Be Increasing Its Dividend To £0.1225
Nov 03Lok'nStore Group (LON:LOK) Will Pay A Larger Dividend Than Last Year At UK£0.05
Apr 28Lok'nStore Group (LON:LOK) Will Pay A Larger Dividend Than Last Year At UK£0.11
Nov 04Here's Why Lok'nStore Group (LON:LOK) Has A Meaningful Debt Burden
May 04Lok'nStore Group (LON:LOK) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment
Mar 15A Look At The Intrinsic Value Of Lok'nStore Group Plc (LON:LOK)
Feb 22Have Insiders Been Buying Lok'nStore Group Plc (LON:LOK) Shares?
Jan 18Lok'nStore Group Plc's (LON:LOK) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 29
If You Had Bought Lok'nStore Group (LON:LOK) Shares Five Years Ago You'd Have Earned 62% Returns
Dec 11A Look At The Intrinsic Value Of Lok'nStore Group Plc (LON:LOK)
Nov 23Analisi della posizione finanziaria
Passività a breve termine: LOK's short term assets (£18.6M) exceed its short term liabilities (£8.7M).
Passività a lungo termine: LOK's short term assets (£18.6M) do not cover its long term liabilities (£124.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LOK's net debt to equity ratio (12.4%) is considered satisfactory.
Riduzione del debito: LOK's debt to equity ratio has reduced from 39.8% to 18.8% over the past 5 years.
Copertura del debito: LOK's debt is well covered by operating cash flow (31.7%).
Copertura degli interessi: LOK's interest payments on its debt are well covered by EBIT (6.8x coverage).