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 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.
主要情報
30.7%
負債資本比率
UK£136.03m
負債
| インタレスト・カバレッジ・レシオ | 7.3x |
| 現金 | UK£78.50m |
| エクイティ | UK£443.74m |
| 負債合計 | UK£280.70m |
| 総資産 | UK£724.44m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: LTTH.F's short term assets (£246.2M) exceed its short term liabilities (£163.4M).
長期負債: LTTH.F's short term assets (£246.2M) exceed its long term liabilities (£117.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: LTTH.F's net debt to equity ratio (13%) is considered satisfactory.
負債の削減: LTTH.F's debt to equity ratio has increased from 20.2% to 30.7% over the past 5 years.
債務返済能力: LTTH.F's debt is well covered by operating cash flow (58.8%).
インタレストカバレッジ: LTTH.F's interest payments on its debt are well covered by EBIT (7.3x coverage).