Lords Group Trading Balance Sheet Health
Financial Health criteria checks 4/6
Lords Group Trading has a total shareholder equity of £50.1M and total debt of £47.5M, which brings its debt-to-equity ratio to 94.9%. Its total assets and total liabilities are £236.6M and £186.5M respectively. Lords Group Trading's EBIT is £9.2M making its interest coverage ratio 1.6. It has cash and short-term investments of £11.9M.
Key information
94.9%
Debt to equity ratio
UK£47.54m
Debt
| Interest coverage ratio | 1.6x |
| Cash | UK£11.88m |
| Equity | UK£50.09m |
| Total liabilities | UK£186.51m |
| Total assets | UK£236.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7S6's short term assets (£128.4M) exceed its short term liabilities (£97.7M).
Long Term Liabilities: 7S6's short term assets (£128.4M) exceed its long term liabilities (£88.8M).
Debt to Equity History and Analysis
Debt Level: 7S6's net debt to equity ratio (71.2%) is considered high.
Reducing Debt: 7S6's debt to equity ratio has reduced from 185.5% to 94.9% over the past 5 years.
Debt Coverage: 7S6's debt is well covered by operating cash flow (59%).
Interest Coverage: 7S6's interest payments on its debt are not well covered by EBIT (1.6x coverage).