Lords Group Trading plc

AIM:LORD Stock Report

Market Cap: UK£63.4m

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 ratio1.6x
CashUK£11.88m
EquityUK£50.09m
Total liabilitiesUK£186.51m
Total assetsUK£236.61m

Recent financial health updates

No updates

Recent updates

Improved Revenues Required Before Lords Group Trading plc (LON:LORD) Shares Find Their Feet

Oct 09
Improved Revenues Required Before Lords Group Trading plc (LON:LORD) Shares Find Their Feet

Lords Group Trading (LON:LORD) Is Due To Pay A Dividend Of £0.0032

Sep 13
Lords Group Trading (LON:LORD) Is Due To Pay A Dividend Of £0.0032

Return Trends At Lords Group Trading (LON:LORD) Aren't Appealing

Aug 20
Return Trends At Lords Group Trading (LON:LORD) Aren't Appealing

Lords Group Trading's (LON:LORD) Soft Earnings Don't Show The Whole Picture

May 23
Lords Group Trading's (LON:LORD) Soft Earnings Don't Show The Whole Picture

What Does Lords Group Trading plc's (LON:LORD) Share Price Indicate?

Feb 01
What Does Lords Group Trading plc's (LON:LORD) Share Price Indicate?

Lords Group Trading (LON:LORD) Is Doing The Right Things To Multiply Its Share Price

Nov 24
Lords Group Trading (LON:LORD) Is Doing The Right Things To Multiply Its Share Price

At UK£0.54, Is Lords Group Trading plc (LON:LORD) Worth Looking At Closely?

Oct 14
At UK£0.54, Is Lords Group Trading plc (LON:LORD) Worth Looking At Closely?

Lords Group Trading's (LON:LORD) Dividend Will Be £0.0067

Sep 10
Lords Group Trading's (LON:LORD) Dividend Will Be £0.0067

Lords Group Trading (LON:LORD) Is Increasing Its Dividend To £0.0133

May 06
Lords Group Trading (LON:LORD) Is Increasing Its Dividend To £0.0133

Estimating The Intrinsic Value Of Lords Group Trading plc (LON:LORD)

Sep 30
Estimating The Intrinsic Value Of Lords Group Trading plc (LON:LORD)

Lords Group Trading PLC's (LON:LORD) P/E Is On The Mark

Jul 01
Lords Group Trading PLC's (LON:LORD) P/E Is On The Mark

Lords Group Trading's (LON:LORD) Robust Earnings Are Supported By Other Strong Factors

Jun 03
Lords Group Trading's (LON:LORD) Robust Earnings Are Supported By Other Strong Factors

Financial Position Analysis

Short Term Liabilities: LORD's short term assets (£128.4M) exceed its short term liabilities (£97.7M).

Long Term Liabilities: LORD's short term assets (£128.4M) exceed its long term liabilities (£88.8M).

Debt to Equity History and Analysis

Debt Level: LORD's net debt to equity ratio (71.2%) is considered high.

Reducing Debt: LORD's debt to equity ratio has reduced from 185.5% to 94.9% over the past 5 years.

Debt Coverage: LORD's debt is well covered by operating cash flow (59%).

Interest Coverage: LORD's interest payments on its debt are not well covered by EBIT (1.6x coverage).

Balance Sheet

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