London Security Balance Sheet Health
Financial Health criteria checks 6/6
London Security has a total shareholder equity of £152.2M and total debt of £478.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are £202.1M and £49.9M respectively. London Security's EBIT is £31.6M making its interest coverage ratio 717.9. It has cash and short-term investments of £32.7M.
Key information
0.3%
Debt to equity ratio
UK£478.00k
Debt
| Interest coverage ratio | 717.9x |
| Cash | UK£32.74m |
| Equity | UK£152.24m |
| Total liabilities | UK£49.90m |
| Total assets | UK£202.14m |
Recent financial health updates
No updates
Recent updates
London Security (LON:LSC) Is Paying Out A Dividend Of £0.42
May 26
London Security's (LON:LSC) Dividend Will Be Increased To £0.82
Nov 09London Security (LON:LSC) Has More To Do To Multiply In Value Going Forward
May 10London Security (LON:LSC) Is Increasing Its Dividend To UK£0.42
May 21Should You Be Adding London Security (LON:LSC) To Your Watchlist Today?
Mar 26Returns On Capital At London Security (LON:LSC) Have Hit The Brakes
May 04Could London Security plc (LON:LSC) Have The Makings Of Another Dividend Aristocrat?
Mar 08Has London Security plc (LON:LSC) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Feb 08
London Security (LON:LSC) Has Compensated Shareholders With A Respectable 34% Return On Their Investment
Jan 11The Trends At London Security (LON:LSC) That You Should Know About
Dec 21Is London Security plc (LON:LSC) An Attractive Dividend Stock?
Nov 30Financial Position Analysis
Short Term Liabilities: LSC's short term assets (£99.4M) exceed its short term liabilities (£41.3M).
Long Term Liabilities: LSC's short term assets (£99.4M) exceed its long term liabilities (£8.6M).
Debt to Equity History and Analysis
Debt Level: LSC has more cash than its total debt.
Reducing Debt: LSC's debt to equity ratio has reduced from 8.6% to 0.3% over the past 5 years.
Debt Coverage: LSC's debt is well covered by operating cash flow (6223.6%).
Interest Coverage: LSC's interest payments on its debt are well covered by EBIT (717.9x coverage).