Luceco plc

LSE:LUCE Stock Report

Market Cap: UK£197.4m

Luceco Balance Sheet Health

Financial Health criteria checks 5/6

Luceco has a total shareholder equity of £90.5M and total debt of £43.6M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are £202.3M and £111.8M respectively. Luceco's EBIT is £26.4M making its interest coverage ratio 7.5. It has cash and short-term investments of £5.0M.

Key information

48.2%

Debt to equity ratio

UK£43.60m

Debt

Interest coverage ratio7.5x
CashUK£5.00m
EquityUK£90.50m
Total liabilitiesUK£111.80m
Total assetsUK£202.30m

Recent financial health updates

Is Luceco (LON:LUCE) A Risky Investment?

Sep 11
Is Luceco (LON:LUCE) A Risky Investment?

Does Luceco (LON:LUCE) Have A Healthy Balance Sheet?

Sep 13
Does Luceco (LON:LUCE) Have A Healthy Balance Sheet?

Recent updates

Should You Investigate Luceco plc (LON:LUCE) At UK£1.56?

Jan 27
Should You Investigate Luceco plc (LON:LUCE) At UK£1.56?

Here's What's Concerning About Luceco's (LON:LUCE) Returns On Capital

Jul 20
Here's What's Concerning About Luceco's (LON:LUCE) Returns On Capital

A Look At The Intrinsic Value Of Luceco plc (LON:LUCE)

Mar 16
A Look At The Intrinsic Value Of Luceco plc (LON:LUCE)

Be Wary Of Luceco (LON:LUCE) And Its Returns On Capital

Jan 20
Be Wary Of Luceco (LON:LUCE) And Its Returns On Capital

Are Investors Undervaluing Luceco plc (LON:LUCE) By 23%?

Oct 27
Are Investors Undervaluing Luceco plc (LON:LUCE) By 23%?

Is Luceco (LON:LUCE) A Risky Investment?

Sep 11
Is Luceco (LON:LUCE) A Risky Investment?

Luceco (LON:LUCE) Knows How To Allocate Capital

Aug 26
Luceco (LON:LUCE) Knows How To Allocate Capital

Why Luceco plc (LON:LUCE) Could Be Worth Watching

Jul 21
Why Luceco plc (LON:LUCE) Could Be Worth Watching

Luceco (LON:LUCE) Looks To Prolong Its Impressive Returns

May 26
Luceco (LON:LUCE) Looks To Prolong Its Impressive Returns

Is Now An Opportune Moment To Examine Luceco plc (LON:LUCE)?

Mar 24
Is Now An Opportune Moment To Examine Luceco plc (LON:LUCE)?

Is Now The Time To Put Luceco (LON:LUCE) On Your Watchlist?

Mar 05
Is Now The Time To Put Luceco (LON:LUCE) On Your Watchlist?

Is There An Opportunity With Luceco plc's (LON:LUCE) 43% Undervaluation?

Jan 09
Is There An Opportunity With Luceco plc's (LON:LUCE) 43% Undervaluation?

Luceco (LON:LUCE) Is Aiming To Keep Up Its Impressive Returns

Nov 21
Luceco (LON:LUCE) Is Aiming To Keep Up Its Impressive Returns

At UK£3.95, Is It Time To Put Luceco plc (LON:LUCE) On Your Watch List?

Nov 08
At UK£3.95, Is It Time To Put Luceco plc (LON:LUCE) On Your Watch List?

Here's Why I Think Luceco (LON:LUCE) Might Deserve Your Attention Today

Oct 28
Here's Why I Think Luceco (LON:LUCE) Might Deserve Your Attention Today

Luceco's (LON:LUCE) Promising Earnings May Rest On Soft Foundations

Sep 15
Luceco's (LON:LUCE) Promising Earnings May Rest On Soft Foundations

Does Luceco (LON:LUCE) Have A Healthy Balance Sheet?

Sep 13
Does Luceco (LON:LUCE) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: LUCE's short term assets (£124.8M) exceed its short term liabilities (£57.2M).

Long Term Liabilities: LUCE's short term assets (£124.8M) exceed its long term liabilities (£54.6M).

Debt to Equity History and Analysis

Debt Level: LUCE's net debt to equity ratio (42.7%) is considered high.

Reducing Debt: LUCE's debt to equity ratio has reduced from 92.3% to 48.2% over the past 5 years.

Debt Coverage: LUCE's debt is well covered by operating cash flow (81.4%).

Interest Coverage: LUCE's interest payments on its debt are well covered by EBIT (7.5x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 09:38
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Luceco plc is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert ChantryBerenberg
Max CampbellLongspur Clean Energy
Kevin FogartyNumis Securities Ltd.