LendInvest Balance Sheet Health
Financial Health criteria checks 3/6
LendInvest has a total shareholder equity of £59.3M and total debt of £516.6M, which brings its debt-to-equity ratio to 871.2%. Its total assets and total liabilities are £601.6M and £542.3M respectively.
Key information
871.2%
Debt to equity ratio
UK£516.60m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£55.70m |
| Equity | UK£59.30m |
| Total liabilities | UK£542.30m |
| Total assets | UK£601.60m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LINV's short term assets (£545.2M) exceed its short term liabilities (£26.8M).
Long Term Liabilities: LINV's short term assets (£545.2M) exceed its long term liabilities (£515.5M).
Debt to Equity History and Analysis
Debt Level: LINV's net debt to equity ratio (777.2%) is considered high.
Reducing Debt: LINV's debt to equity ratio has reduced from 1896.9% to 871.2% over the past 5 years.
Debt Coverage: LINV's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: Insufficient data to determine if LINV's interest payments on its debt are well covered by EBIT.