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 |
| Contant | UK£23.54m |
| Aandelen | UK£22.34m |
| Totaal verplichtingen | UK£1.30m |
| Totaal activa | UK£23.64m |
Recente financiële gezondheidsupdates
Geen updates
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.