LPA Group Balance Sheet Health
Financial Health criteria checks 4/6
LPA Group has a total shareholder equity of £15.7M and total debt of £1.9M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are £23.0M and £7.3M respectively.
Key information
12.4%
Debt to equity ratio
UK£1.95m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.20m |
| Equity | UK£15.71m |
| Total liabilities | UK£7.31m |
| Total assets | UK£23.03m |
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 (£11.4M) exceed its short term liabilities (£6.9M).
Long Term Liabilities: LPA's short term assets (£11.4M) exceed its long term liabilities (£408.0K).
Debt to Equity History and Analysis
Debt Level: LPA's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: LPA's debt to equity ratio has reduced from 17.1% to 12.4% over the past 5 years.
Debt Coverage: LPA's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: Insufficient data to determine if LPA's interest payments on its debt are well covered by EBIT.