LBG Media 대차 대조표 상태

재무 상태 기준 확인 6/6

LBG Media 의 총 주주 지분은 £70.5M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £100.5M 및 £30.0M 입니다. LBG Media 의 EBIT는 £17.8M 이며 이자보상배율은 227.8 입니다. £26.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

UK£0

부채

이자 보상 비율	227.8x
현금	UK£26.58m
주식	UK£70.48m
총 부채	UK£30.04m
총 자산	UK£100.52m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Here's What's Concerning About LBG Media's (LON:LBG) Returns On Capital

May 21

LBG Media's (LON:LBG) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 19

LBG Media plc's (LON:LBG) Intrinsic Value Is Potentially 66% Above Its Share Price

Apr 14

Is LBG Media plc (LON:LBG) Trading At A 39% Discount?

Dec 20

A Look At The Fair Value Of LBG Media plc (LON:LBG)

May 04

재무 상태 분석

단기부채: LBG 의 단기 자산 ( £54.5M )이 단기 부채( £22.4M ).

장기 부채: LBG 의 단기 자산( £54.5M )이 장기 부채( £7.6M ).

부채 대 자본 내역 및 분석

부채 수준: LBG 부채가 없습니다.

부채 감소: LBG 는) 부채 대 자기자본 비율이 65.4% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: LBG 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: LBG 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

LBG Media 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Now 20% undervalued

Price target increased by 23% to UK£1.60

Now 20% undervalued

LBG Media plc to Report First Half, 2024 Results on Sep 18, 2024

Here's What's Concerning About LBG Media's (LON:LBG) Returns On Capital

New minor risk - Earnings quality

LBG Media plc, Annual General Meeting, May 23, 2024

Co-Founder recently bought UK£249k worth of stock

Price target decreased by 7.1% to UK£1.30

Full year 2023 earnings: EPS misses analyst expectations

LBG Media plc to Report Fiscal Year 2023 Results on Apr 18, 2024

Consensus EPS estimates fall by 11%

Non-Executive Chairman recently sold UK£444k worth of stock

LBG Media plc Provides Revenue Guidance for the Full Year Ending 31 December 2023

LBG Media plc (AIM:LBG) acquired Betches Media, LLC for $30 million.

Consensus EPS estimates fall by 11%, revenue upgraded

LBG Media plc (AIM:LBG) acquired Betches Media, LLC for $30 million.

First half 2023 earnings released: UK£0.008 loss per share (vs UK£0.009 loss in 1H 2022)

LBG Media plc to Report First Half, 2023 Results on Sep 20, 2023

LBG Media plc, Annual General Meeting, Jun 15, 2023

LBG Media's (LON:LBG) Shareholders May Want To Dig Deeper Than Statutory Profit

Investor sentiment improves as stock rises 30%

LBG Media plc's (LON:LBG) Intrinsic Value Is Potentially 66% Above Its Share Price

Full year 2022 earnings: EPS exceeds analyst expectations

Now 24% undervalued after recent price drop

Co-Founder recently bought UK£50k worth of stock

Is LBG Media plc (LON:LBG) Trading At A 39% Discount?

LBG Media plc Provides Earnings Guidance for the Full Year Ending 31 December 2022 and for the Full Year of 2023

Co-Founder recently bought UK£459k worth of stock

Less than half of directors are independent

Co-Founder recently bought UK£459k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

LBG Media plc to Report First Half, 2022 Results on Sep 21, 2022

Investor sentiment deteriorated over the past week

Now 23% undervalued after recent price drop

A Look At The Fair Value Of LBG Media plc (LON:LBG)

Less than half of directors are independent

LBG Media plc, Annual General Meeting, May 26, 2022

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

LBG Media plc to Report Fiscal Year 2021 Results on Apr 21, 2022

LBG Media PLC has completed an IPO in the amount of £111.065894 million.

재무 상태 분석

부채 대 자본 내역 및 분석

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