LPA Group Balance Sheet Health
Financial Health criteria checks 5/6
LPA Group has a total shareholder equity of £16.2M and total debt of £2.5M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are £25.0M and £8.9M respectively. LPA Group's EBIT is £243.0K making its interest coverage ratio 1.6. It has cash and short-term investments of £1.5M.
Key information
15.5%
Debt to equity ratio
UK£2.50m
Debt
| Interest coverage ratio | 1.6x |
| Cash | UK£1.46m |
| Equity | UK£16.15m |
| Total liabilities | UK£8.90m |
| Total assets | UK£25.05m |
Recent financial health updates
Recent updates
LPA Group's (LON:LPA) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 01
LPA Group (LON:LPA) Could Be Struggling To Allocate Capital
Oct 06Returns On Capital At LPA Group (LON:LPA) Paint A Concerning Picture
Jun 10LPA Group's (LON:LPA) Earnings Are Of Questionable Quality
Feb 10LPA Group (LON:LPA) Might Be Having Difficulty Using Its Capital Effectively
Jan 05Estimating The Intrinsic Value Of LPA Group Plc (LON:LPA)
Nov 09There Are Reasons To Feel Uneasy About LPA Group's (LON:LPA) Returns On Capital
Oct 06Is LPA Group (LON:LPA) Using Too Much Debt?
Jan 28The Returns At LPA Group (LON:LPA) Provide Us With Signs Of What's To Come
Dec 02Financial Position Analysis
Short Term Liabilities: LPA's short term assets (£12.0M) exceed its short term liabilities (£6.1M).
Long Term Liabilities: LPA's short term assets (£12.0M) exceed its long term liabilities (£2.8M).
Debt to Equity History and Analysis
Debt Level: LPA's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: LPA's debt to equity ratio has reduced from 17.6% to 15.5% over the past 5 years.
Debt Coverage: LPA's debt is well covered by operating cash flow (43.6%).
Interest Coverage: LPA'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 | 2024/12/30 06:10 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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
LPA Group Plc is covered by 1 analysts. 0 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 |
|---|---|
| David Buxton | Cavendish |