Learning Technologies Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Learning Technologies Group has a total shareholder equity of £443.7M and total debt of £136.0M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are £724.4M and £280.7M respectively. Learning Technologies Group's EBIT is £77.5M making its interest coverage ratio 7.3. It has cash and short-term investments of £78.5M.
Belangrijke informatie
30.7%
Verhouding schuld/eigen vermogen
UK£136.03m
Schuld
| Rente dekkingsratio | 7.3x |
| Contant | UK£78.50m |
| Aandelen | UK£443.74m |
| Totaal verplichtingen | UK£280.70m |
| Totaal activa | UK£724.44m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: LTTH.F's short term assets (£246.2M) exceed its short term liabilities (£163.4M).
Langlopende schulden: LTTH.F's short term assets (£246.2M) exceed its long term liabilities (£117.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LTTH.F's net debt to equity ratio (13%) is considered satisfactory.
Schuld verminderen: LTTH.F's debt to equity ratio has increased from 20.2% to 30.7% over the past 5 years.
Schuldendekking: LTTH.F's debt is well covered by operating cash flow (58.8%).
Rentedekking: LTTH.F's interest payments on its debt are well covered by EBIT (7.3x coverage).