LPA Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

LPA Group heeft een totaal eigen vermogen van £16.2M en een totale schuld van £2.5M, wat de schuld-eigenvermogensverhouding op 15.5% brengt. De totale activa en totale passiva bedragen respectievelijk £25.0M en £8.9M. De EBIT LPA Group is £243.0K waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van £1.5M.

Belangrijke informatie

15.5%

Verhouding schuld/eigen vermogen

UK£2.50m

Schuld

Rente dekkingsratio	1.6x
Contant	UK£1.46m
Aandelen	UK£16.15m
Totaal verplichtingen	UK£8.90m
Totaal activa	UK£25.05m

Recente financiële gezondheidsupdates

Is LPA Group (LON:LPA) Using Too Much Debt?

Jan 28

Recent updates

LPA Group's (LON:LPA) Shareholders Have More To Worry About Than Only Soft Earnings

Feb 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £12.0M ) LPA } overtreffen de korte termijn passiva ( £6.1M ).

Langlopende schulden: De kortetermijnactiva LPA ( £12.0M ) overtreffen de langetermijnschulden ( £2.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.5% ) LPA wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LPA is de afgelopen 5 jaar gedaald van 17.6% naar 15.5%.

Schuldendekking: De schuld van LPA wordt goed gedekt door de operationele kasstroom ( 43.6% ).

Rentedekking: De rentebetalingen van LPA op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).

LPA Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is LPA Group (LON:LPA) Using Too Much Debt?

Recent updates

LPA Group Plc to Appoint Philo Daniel-Tran as Director Effective January 2025

New major risk - Market cap size

First half 2024 earnings released: UK£0.023 loss per share (vs UK£0.034 loss in 1H 2023)

LPA Group Plc Announces Board Changes

LPA Group Plc Announces Resignation of Paul Curtis as Chief Executive Officer

Upcoming dividend of UK£0.01 per share

Full year 2023 earnings: EPS and revenues exceed analyst expectations

LPA Group's (LON:LPA) Shareholders Have More To Worry About Than Only Soft Earnings

LPA Group Plc, Annual General Meeting, Mar 27, 2024

Full year 2023 earnings released: EPS: UK£0.065 (vs UK£0.09 in FY 2022)

New minor risk - Profit margin trend

LPA Group Plc to Report Fiscal Year 2023 Results on Jan 25, 2024

New minor risk - Financial data availability

LPA Group Plc (AIM:LPA) agreed to acquire Red Box International Limited for £1.1 million.

LPA Group (LON:LPA) Could Be Struggling To Allocate Capital

LPA Group Plc to Report First Half, 2023 Results on Jun 22, 2023

First half 2023 earnings released: UK£0.034 loss per share (vs UK£0.028 loss in 1H 2022)

Returns On Capital At LPA Group (LON:LPA) Paint A Concerning Picture

High number of new directors

LPA Group's (LON:LPA) Earnings Are Of Questionable Quality

Full year 2022 earnings released: EPS: UK£0.09 (vs UK£0.003 loss in FY 2021)

LPA Group Plc, Annual General Meeting, Mar 23, 2023

LPA Group Plc Appoints Stuart Stanyard as Chief Financial Officer

Price target decreased to UK£0.80

First half 2022 earnings released: UK£0.028 loss per share (vs UK£0.015 profit in 1H 2021)

LPA Group Plc Announces Management Changes, Effective 31 August 2022

Price target decreased to UK£0.80

Independent Chairman of the Board recently bought UK£51k worth of stock

LPA Group Plc, Annual General Meeting, Mar 24, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

LPA Group Plc, Annual General Meeting, Mar 24, 2022

LPA Group (LON:LPA) Might Be Having Difficulty Using Its Capital Effectively

Estimating The Intrinsic Value Of LPA Group Plc (LON:LPA)

There Are Reasons To Feel Uneasy About LPA Group's (LON:LPA) Returns On Capital

Chairman of the Board Peter Pollock has left the company

Chairman of the Board exercised options and sold UK£168k worth of stock

First half 2021 earnings released: EPS UK£0.017 (vs UK£0.021 in 1H 2020)

Full year 2020 earnings released: EPS UK£0.048 (vs UK£0.004 loss in FY 2019)

Revenue and earnings beat expectations

LPA Group Plc Announces Appointment of Robert Bodnar-Horvath as Non-Executive Director and Chairman, Effective February 1, 2021

Is LPA Group (LON:LPA) Using Too Much Debt?

Full year 2020 earnings released: EPS UK£0.048 (vs UK£0.004 loss in FY 2019)

Revenue and earnings beat expectations

LPA Group Plc, Annual General Meeting, Mar 17, 2021

LPA Group Plc Announces Project Awards for the UK Rail Market

The Returns At LPA Group (LON:LPA) Provide Us With Signs Of What's To Come

New 90-day high: UK£0.79

New 90-day high - UK£0.78

New 90-day high - UK£0.72

New 90-day low - UK£0.62

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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