LendInvest Balance Sheet Health
Financial Health criteria checks 3/6
LendInvest has a total shareholder equity of £67.5M and total debt of £853.3M, which brings its debt-to-equity ratio to 1264.1%. Its total assets and total liabilities are £954.5M and £887.0M respectively.
Key information
1,264.1%
Debt to equity ratio
UK£853.30m
Debt
Interest coverage ratio | n/a |
Cash | UK£100.20m |
Equity | UK£67.50m |
Total liabilities | UK£887.00m |
Total assets | UK£954.50m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LINV's short term assets (£915.7M) exceed its short term liabilities (£31.7M).
Long Term Liabilities: LINV's short term assets (£915.7M) exceed its long term liabilities (£855.3M).
Debt to Equity History and Analysis
Debt Level: LINV's net debt to equity ratio (1115.7%) is considered high.
Reducing Debt: LINV's debt to equity ratio has reduced from 1984.6% to 1264.1% over the past 5 years.
Debt Coverage: LINV's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: Insufficient data to determine if LINV's interest payments on its debt are well covered by EBIT.