James Latham Financial Health

How is James Latham's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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