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London Stock Exchange Group Balance Sheet Health
Financial Health criteria checks 6/6
London Stock Exchange Group has a total shareholder equity of £27.9B and total debt of £8.3B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are £886.7B and £858.8B respectively. London Stock Exchange Group's EBIT is £1.7B making its interest coverage ratio 11.1. It has cash and short-term investments of £2.5B.
Key information
29.9%
Debt to equity ratio
UK£8.32b
Debt
| Interest coverage ratio | 11.1x |
| Cash | UK£2.52b |
| Equity | UK£27.86b |
| Total liabilities | UK£858.83b |
| Total assets | UK£886.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LS4C's short term assets (£849.6B) exceed its short term liabilities (£847.0B).
Long Term Liabilities: LS4C's short term assets (£849.6B) exceed its long term liabilities (£11.9B).
Debt to Equity History and Analysis
Debt Level: LS4C's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: LS4C's debt to equity ratio has reduced from 38.1% to 29.9% over the past 5 years.
Debt Coverage: LS4C's debt is well covered by operating cash flow (30.7%).
Interest Coverage: LS4C's interest payments on its debt are well covered by EBIT (11.1x coverage).