London Stock Exchange Group Balance Sheet Health
Financial Health criteria checks 6/6
London Stock Exchange Group has a total shareholder equity of £25.0B and total debt of £10.3B, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are £795.3B and £770.3B respectively. London Stock Exchange Group's EBIT is £1.7B making its interest coverage ratio 14. It has cash and short-term investments of £3.7B.
Key information
41.0%
Debt to equity ratio
UK£10.27b
Debt
| Interest coverage ratio | 14x |
| Cash | UK£3.66b |
| Equity | UK£25.03b |
| Total liabilities | UK£770.26b |
| Total assets | UK£795.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSEGL's short term assets (£760.3B) exceed its short term liabilities (£759.4B).
Long Term Liabilities: LSEGL's short term assets (£760.3B) exceed its long term liabilities (£10.9B).
Debt to Equity History and Analysis
Debt Level: LSEGL's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: LSEGL's debt to equity ratio has reduced from 61.2% to 41% over the past 5 years.
Debt Coverage: LSEGL's debt is well covered by operating cash flow (30.1%).
Interest Coverage: LSEGL's interest payments on its debt are well covered by EBIT (14x coverage).