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Learning Technologies Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Learning Technologies Group 의 총 주주 지분은 £427.2M 이고 총 부채는 £151.1M, 이는 부채 대 자기자본 비율을 35.4% 로 가져옵니다. 총자산과 총부채는 각각 £747.7M 및 £320.5M 입니다. Learning Technologies Group 의 EBIT는 £64.1M 이며 이자보상배율은 4.9 입니다. £72.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
30.7%
부채 비율
UK£136.03m
부채
| 이자 보상 비율 | 7.3x |
| 현금 | UK£78.50m |
| 주식 | UK£443.74m |
| 총 부채 | UK£280.70m |
| 총 자산 | UK£724.44m |
최근 재무 상태 업데이트
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
Learning Technologies Group plc's (LON:LTG) Earnings Haven't Escaped The Attention Of Investors
Jul 20Is 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 08재무 상태 분석
단기부채: LTG 의 단기 자산 ( £237.4M )이 단기 부채( £185.1M ).
장기 부채: LTG 의 단기 자산( £237.4M )이 장기 부채( £135.4M ).
부채 대 자본 내역 및 분석
부채 수준: LTG 의 순부채 대 자기자본 비율( 18.4% )은 satisfactory로 간주됩니다.
부채 감소: LTG 의 부채 대 자기자본 비율은 지난 5년간 22.7% 에서 35.4% 로 증가했습니다.
부채 범위: LTG 의 부채는 영업 현금 흐름 ( 52.6% )에 의해 잘 충당되었습니다.
이자 보장: LTG 의 부채에 대한 이자 지급은 EBIT( 4.9 x 적용 범위)로 잘 충당됩니다.