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Learning Technologies Group バランスシートの健全性
財務の健全性 基準チェック /56
Learning Technologies Groupの総株主資本は£427.2M 、総負債は£151.1Mで、負債比率は35.4%となります。総資産と総負債はそれぞれ£747.7Mと£320.5Mです。 Learning Technologies Groupの EBIT は£64.1Mで、利息カバレッジ比率4.9です。現金および短期投資は£72.5Mです。
主要情報
35.4%
負債資本比率
UK£151.08m
負債
| インタレスト・カバレッジ・レシオ | 4.9x |
| 現金 | UK£72.52m |
| エクイティ | UK£427.23m |
| 負債合計 | UK£320.48m |
| 総資産 | UK£747.71m |
財務の健全性に関する最新情報
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
Is 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 08Is Learning Technologies Group plc (LON:LTG) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 17
Should You Investigate Learning Technologies Group plc (LON:LTG) At UK£1.64?
Feb 01Here's What Learning Technologies Group plc's (LON:LTG) Shareholder Ownership Structure Looks Like
Jan 14Does Learning Technologies Group's (LON:LTG) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 25Who Has Been Selling Learning Technologies Group plc (LON:LTG) Shares?
Dec 10Introducing Learning Technologies Group (LON:LTG), The Stock That Soared 569% In The Last Five Years
Nov 25財務状況分析
短期負債: LTGの 短期資産 ( £237.4M ) が 短期負債 ( £185.1M ) を超えています。
長期負債: LTGの短期資産 ( £237.4M ) が 長期負債 ( £135.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LTGの 純負債対資本比率 ( 18.4% ) は 満足できる 水準であると考えられます。
負債の削減: LTGの負債対資本比率は、過去 5 年間で22.7%から35.4%に増加しました。
債務返済能力: LTGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 52.6% )。
インタレストカバレッジ: LTGの負債に対する 利息支払い は EBIT ( 4.9 x coverage) によって 十分にカバーされています。