James Latham Financial Health
How is James Latham's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LTHM's short term assets (£179.6M) exceed its short term liabilities (£52.6M).
Long Term Liabilities: LTHM's short term assets (£179.6M) exceed its long term liabilities (£8.3M).
Debt to Equity History and Analysis
Debt Level: LTHM has more cash than its total debt.
Reducing Debt: LTHM's debt to equity ratio has reduced from 1.3% to 0.4% over the past 5 years.
Debt Coverage: LTHM's debt is well covered by operating cash flow (3490.7%).
Interest Coverage: LTHM's interest payments on its debt are well covered by EBIT (298.2x coverage).