James Latham plc

AIM:LTHM 주식 보고서

시가총액: UK£247.3m

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James Latham 대차 대조표 상태

재무 상태 기준 확인 6/6

James Latham 의 총 주주 지분은 £203.8M 이고 총 부채는 £587.0K, 이는 부채 대 자기자본 비율을 0.3% 로 가져옵니다. 총자산과 총부채는 각각 £253.2M 및 £49.4M 입니다. James Latham 의 EBIT는 £34.6M 이며 이자보상배율은 -13.2 입니다. £66.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0.3%

부채 비율

UK£592.00k

부채

이자 보상 비율-6.3x
현금UK£75.88m
주식UK£215.23m
총 부채UK£54.47m
총 자산UK£269.70m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

James Latham (LON:LTHM) Is Due To Pay A Dividend Of £0.0775

Dec 11
James Latham (LON:LTHM) Is Due To Pay A Dividend Of £0.0775

James Latham (LON:LTHM) Is Increasing Its Dividend To £0.0725

Dec 04
James Latham (LON:LTHM) Is Increasing Its Dividend To £0.0725

With EPS Growth And More, James Latham (LON:LTHM) Makes An Interesting Case

Nov 05
With EPS Growth And More, James Latham (LON:LTHM) Makes An Interesting Case

James Latham (LON:LTHM) Is Increasing Its Dividend To £0.27

Jul 29
James Latham (LON:LTHM) Is Increasing Its Dividend To £0.27

James Latham (LON:LTHM) Is Increasing Its Dividend To £0.27

Jul 15
James Latham (LON:LTHM) Is Increasing Its Dividend To £0.27

James Latham's (LON:LTHM) Promising Earnings May Rest On Soft Foundations

Dec 02
James Latham's (LON:LTHM) Promising Earnings May Rest On Soft Foundations

Slowing Rates Of Return At James Latham (LON:LTHM) Leave Little Room For Excitement

Oct 02
Slowing Rates Of Return At James Latham (LON:LTHM) Leave Little Room For Excitement

James Latham (LON:LTHM) Will Pay A Larger Dividend Than Last Year At UK£0.15

Jun 28
James Latham (LON:LTHM) Will Pay A Larger Dividend Than Last Year At UK£0.15

Estimating The Fair Value Of James Latham plc (LON:LTHM)

Jun 27
Estimating The Fair Value Of James Latham plc (LON:LTHM)

Be Wary Of James Latham (LON:LTHM) And Its Returns On Capital

May 26
Be Wary Of James Latham (LON:LTHM) And Its Returns On Capital

Is It Worth Buying James Latham plc (LON:LTHM) For Its 1.6% Dividend Yield?

Apr 17
Is It Worth Buying James Latham plc (LON:LTHM) For Its 1.6% Dividend Yield?

Should James Latham (LON:LTHM) Be Disappointed With Their 29% Profit?

Mar 12
Should James Latham (LON:LTHM) Be Disappointed With Their 29% Profit?

Will James Latham (LON:LTHM) Multiply In Value Going Forward?

Feb 22
Will James Latham (LON:LTHM) Multiply In Value Going Forward?

Could The James Latham plc (LON:LTHM) Ownership Structure Tell Us Something Useful?

Feb 01
Could The James Latham plc (LON:LTHM) Ownership Structure Tell Us Something Useful?

Should You Buy James Latham plc (LON:LTHM) For Its Upcoming Dividend?

Dec 27
Should You Buy James Latham plc (LON:LTHM) For Its Upcoming Dividend?

James Latham plc's (LON:LTHM) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 14
James Latham plc's (LON:LTHM) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

The Trends At James Latham (LON:LTHM) That You Should Know About

Nov 23
The Trends At James Latham (LON:LTHM) That You Should Know About

재무 상태 분석

단기부채: LTHM 의 단기 자산 ( £196.2M )이 단기 부채( £35.9M ).

장기 부채: LTHM 의 단기 자산( £196.2M )이 장기 부채( £13.5M ).

부채 대 자본 내역 및 분석

부채 수준: LTHM 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: LTHM 의 부채 대 자기자본 비율은 지난 5년간 1% 에서 0.3% 로 감소했습니다.

부채 범위: LTHM 의 부채는 영업 현금 흐름 ( 6595.6% )에 의해 잘 충당되었습니다.

이자 보장: LTHM 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

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