Learning Technologies Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Learning Technologies Group has a total shareholder equity of £443.7M and total debt of £136.0M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are £724.4M and £280.7M respectively. Learning Technologies Group's EBIT is £77.5M making its interest coverage ratio 7.3. It has cash and short-term investments of £78.5M.
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
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: LTTH.F's short term assets (£246.2M) exceed its short term liabilities (£163.4M).
Passività a lungo termine: LTTH.F's short term assets (£246.2M) exceed its long term liabilities (£117.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LTTH.F's net debt to equity ratio (13%) is considered satisfactory.
Riduzione del debito: LTTH.F's debt to equity ratio has increased from 20.2% to 30.7% over the past 5 years.
Copertura del debito: LTTH.F's debt is well covered by operating cash flow (58.8%).
Copertura degli interessi: LTTH.F's interest payments on its debt are well covered by EBIT (7.3x coverage).