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
Improved Revenues Required Before Lords Group Trading plc (LON:LORD) Shares Find Their Feet
Oct 09
Lords Group Trading (LON:LORD) Is Due To Pay A Dividend Of £0.0032
Sep 13Return Trends At Lords Group Trading (LON:LORD) Aren't Appealing
Aug 20Lords Group Trading's (LON:LORD) Soft Earnings Don't Show The Whole Picture
May 23What Does Lords Group Trading plc's (LON:LORD) Share Price Indicate?
Feb 01Lords 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 (£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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lords Group Trading plc is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joseph George | Berenberg |
| Robert Chantry | Berenberg |
| Edward Stacey | Cavendish |