London Security Balance Sheet Health
Financial Health criteria checks 6/6
London Security has a total shareholder equity of £159.7M and total debt of £346.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are £211.3M and £51.6M respectively. London Security's EBIT is £31.2M making its interest coverage ratio -278.6. It has cash and short-term investments of £39.5M.
Key information
0.2%
Debt to equity ratio
UK£346.00k
Debt
| Interest coverage ratio | -278.6x |
| Cash | UK£39.45m |
| Equity | UK£159.74m |
| Total liabilities | UK£51.55m |
| Total assets | UK£211.29m |
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 (£108.2M) exceed its short term liabilities (£42.3M).
Long Term Liabilities: LSC's short term assets (£108.2M) exceed its long term liabilities (£9.2M).
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 7.3% to 0.2% over the past 5 years.
Debt Coverage: LSC's debt is well covered by operating cash flow (9668.2%).
Interest Coverage: LSC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:23 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
London Security plc is covered by 0 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 |
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