Learning Technologies Group plc

AIM:LTG Stock Report

Market Cap: UK£777.7m

Learning Technologies Group Balance Sheet Health

Financial Health criteria checks 5/6

Learning Technologies Group has a total shareholder equity of £443.7M and total debt of £136.0M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are £724.4M and £280.7M respectively. Learning Technologies Group's EBIT is £77.5M making its interest coverage ratio 7.3. It has cash and short-term investments of £78.5M.

Key information

30.7%

Debt to equity ratio

UK£136.03m

Debt

Interest coverage ratio7.3x
CashUK£78.50m
EquityUK£443.74m
Total liabilitiesUK£280.70m
Total assetsUK£724.44m

Recent financial health updates

Recent updates

Learning Technologies Group plc's (LON:LTG) Earnings Haven't Escaped The Attention Of Investors

Jul 20
Learning Technologies Group plc's (LON:LTG) Earnings Haven't Escaped The Attention Of Investors

Is Now The Time To Look At Buying Learning Technologies Group plc (LON:LTG)?

May 27
Is Now The Time To Look At Buying Learning Technologies Group plc (LON:LTG)?

Why We're Not Concerned About Learning Technologies Group plc's (LON:LTG) Share Price

Apr 18
Why We're Not Concerned About Learning Technologies Group plc's (LON:LTG) Share Price

Is Now An Opportune Moment To Examine Learning Technologies Group plc (LON:LTG)?

Jan 20
Is Now An Opportune Moment To Examine Learning Technologies Group plc (LON:LTG)?

These 4 Measures Indicate That Learning Technologies Group (LON:LTG) Is Using Debt Reasonably Well

Dec 23
These 4 Measures Indicate That Learning Technologies Group (LON:LTG) Is Using Debt Reasonably Well

Is Now The Time To Look At Buying Learning Technologies Group plc (LON:LTG)?

Sep 22
Is Now The Time To Look At Buying Learning Technologies Group plc (LON:LTG)?

Learning Technologies Group plc's (LON:LTG) Intrinsic Value Is Potentially 86% Above Its Share Price

Jul 28
Learning Technologies Group plc's (LON:LTG) Intrinsic Value Is Potentially 86% Above Its Share Price

Is It Time To Consider Buying Learning Technologies Group plc (LON:LTG)?

Mar 04
Is It Time To Consider Buying Learning Technologies Group plc (LON:LTG)?

Learning Technologies Group plc's (LON:LTG) Intrinsic Value Is Potentially 30% Above Its Share Price

Dec 02
Learning Technologies Group plc's (LON:LTG) Intrinsic Value Is Potentially 30% Above Its Share Price

Learning Technologies Group (LON:LTG) Has A Pretty Healthy Balance Sheet

Nov 18
Learning Technologies Group (LON:LTG) Has A Pretty Healthy Balance Sheet

At UK£1.17, Is It Time To Put Learning Technologies Group plc (LON:LTG) On Your Watch List?

Nov 03
At UK£1.17, Is It Time To Put Learning Technologies Group plc (LON:LTG) On Your Watch List?

Learning Technologies Group plc (LON:LTG) Shares Could Be 46% Below Their Intrinsic Value Estimate

Aug 24
Learning Technologies Group plc (LON:LTG) Shares Could Be 46% Below Their Intrinsic Value Estimate

Is Now The Time To Look At Buying Learning Technologies Group plc (LON:LTG)?

Jul 26
Is Now The Time To Look At Buying Learning Technologies Group plc (LON:LTG)?

An Intrinsic Calculation For Learning Technologies Group plc (LON:LTG) Suggests It's 45% Undervalued

May 26
An Intrinsic Calculation For Learning Technologies Group plc (LON:LTG) Suggests It's 45% Undervalued

Learning Technologies Group (LON:LTG) Has A Somewhat Strained Balance Sheet

May 06
Learning Technologies Group (LON:LTG) Has A Somewhat Strained Balance Sheet

What Does Learning Technologies Group plc's (LON:LTG) Share Price Indicate?

Apr 09
What Does Learning Technologies Group plc's (LON:LTG) Share Price Indicate?

Should You Be Adding Learning Technologies Group (LON:LTG) To Your Watchlist Today?

Jan 13
Should You Be Adding Learning Technologies Group (LON:LTG) To Your Watchlist Today?

Is It Too Late To Consider Buying Learning Technologies Group plc (LON:LTG)?

Dec 29
Is It Too Late To Consider Buying Learning Technologies Group plc (LON:LTG)?

Is There An Opportunity With Learning Technologies Group plc's (LON:LTG) 28% Undervaluation?

Dec 14
Is There An Opportunity With Learning Technologies Group plc's (LON:LTG) 28% Undervaluation?

These 4 Measures Indicate That Learning Technologies Group (LON:LTG) Is Using Debt Safely

Sep 29
These 4 Measures Indicate That Learning Technologies Group (LON:LTG) Is Using Debt Safely

If You Like EPS Growth Then Check Out Learning Technologies Group (LON:LTG) Before It's Too Late

Aug 23
If You Like EPS Growth Then Check Out Learning Technologies Group (LON:LTG) Before It's Too Late

Is It Too Late To Consider Buying Learning Technologies Group plc (LON:LTG)?

Jun 20
Is It Too Late To Consider Buying Learning Technologies Group plc (LON:LTG)?

Estimating The Fair Value Of Learning Technologies Group plc (LON:LTG)

Jun 02
Estimating The Fair Value Of Learning Technologies Group plc (LON:LTG)

This Is The Reason Why We Think Learning Technologies Group plc's (LON:LTG) CEO Might Be Underpaid

May 20
This Is The Reason Why We Think Learning Technologies Group plc's (LON:LTG) CEO Might Be Underpaid

Here's Why I Think Learning Technologies Group (LON:LTG) Is An Interesting Stock

May 17
Here's Why I Think Learning Technologies Group (LON:LTG) Is An Interesting Stock

Learning Technologies Group (LON:LTG) Has A Pretty Healthy Balance Sheet

May 04
Learning Technologies Group (LON:LTG) Has A Pretty Healthy Balance Sheet

Declining Stock and Decent Financials: Is The Market Wrong About Learning Technologies Group plc (LON:LTG)?

Mar 08
Declining Stock and Decent Financials: Is The Market Wrong About Learning Technologies Group plc (LON:LTG)?

Financial Position Analysis

Short Term Liabilities: LTG's short term assets (£246.2M) exceed its short term liabilities (£163.4M).

Long Term Liabilities: LTG's short term assets (£246.2M) exceed its long term liabilities (£117.3M).


Debt to Equity History and Analysis

Debt Level: LTG's net debt to equity ratio (13%) is considered satisfactory.

Reducing Debt: LTG's debt to equity ratio has increased from 20.2% to 30.7% over the past 5 years.

Debt Coverage: LTG's debt is well covered by operating cash flow (58.8%).

Interest Coverage: LTG's interest payments on its debt are well covered by EBIT (7.3x coverage).


Balance Sheet


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