London Finance & Investment Group P.L.C.

LSE:LFI Voorraadrapport

Marktkapitalisatie: UK£14.7m

London Finance & Investment Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

London Finance & Investment Group has a total shareholder equity of £22.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £23.6M and £1.3M respectively. London Finance & Investment Group's EBIT is £3.8M making its interest coverage ratio -638.3. It has cash and short-term investments of £23.5M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio-638.3x
ContantUK£23.54m
AandelenUK£22.34m
Totaal verplichtingenUK£1.30m
Totaal activaUK£23.64m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

What London Finance & Investment Group P.L.C.'s (LON:LFI) P/E Is Not Telling You

Apr 30
What London Finance & Investment Group P.L.C.'s (LON:LFI) P/E Is Not Telling You

Analyse van de financiële positie

Kortlopende schulden: LFI's short term assets (£23.6M) exceed its short term liabilities (£730.0K).

Langlopende schulden: LFI's short term assets (£23.6M) exceed its long term liabilities (£568.0K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LFI is debt free.

Schuld verminderen: LFI has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.

Schuldendekking: LFI has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: LFI has no debt, therefore coverage of interest payments is not a concern.


Balans


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