Lords Group Trading Balance Sheet Health
Financial Health criteria checks 4/6
Lords Group Trading has a total shareholder equity of £54.1M and total debt of £45.4M, which brings its debt-to-equity ratio to 83.9%. Its total assets and total liabilities are £239.6M and £185.5M respectively. Lords Group Trading's EBIT is £17.4M making its interest coverage ratio 4. It has cash and short-term investments of £7.4M.
Key information
83.9%
Debt to equity ratio
UK£45.41m
Debt
| Interest coverage ratio | 4x |
| Cash | UK£7.41m |
| Equity | UK£54.10m |
| Total liabilities | UK£185.50m |
| Total assets | UK£239.60m |
Recent financial health updates
No updates
Recent updates
What Does Lords Group Trading plc's (LON:LORD) Share Price Indicate?
Feb 01
Lords Group Trading (LON:LORD) Is Doing The Right Things To Multiply Its Share Price
Nov 24At UK£0.54, Is Lords Group Trading plc (LON:LORD) Worth Looking At Closely?
Oct 14Lords Group Trading's (LON:LORD) Dividend Will Be £0.0067
Sep 10Lords Group Trading (LON:LORD) Is Increasing Its Dividend To £0.0133
May 06Estimating The Intrinsic Value Of Lords Group Trading plc (LON:LORD)
Sep 30Lords Group Trading PLC's (LON:LORD) P/E Is On The Mark
Jul 01Lords Group Trading's (LON:LORD) Robust Earnings Are Supported By Other Strong Factors
Jun 03Financial Position Analysis
Short Term Liabilities: LORD's short term assets (£131.6M) exceed its short term liabilities (£93.9M).
Long Term Liabilities: LORD's short term assets (£131.6M) exceed its long term liabilities (£91.6M).
Debt to Equity History and Analysis
Debt Level: LORD's net debt to equity ratio (70.3%) is considered high.
Reducing Debt: Insufficient data to determine if LORD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LORD's debt is well covered by operating cash flow (21.9%).
Interest Coverage: LORD's interest payments on its debt are well covered by EBIT (4x coverage).