Liontrust Asset Management Balance Sheet Health
Financial Health criteria checks 6/6
Liontrust Asset Management has a total shareholder equity of £148.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £345.8M and £197.4M respectively. Liontrust Asset Management's EBIT is £30.6M making its interest coverage ratio -17.4. It has cash and short-term investments of £94.3M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -17.4x |
| Cash | UK£94.26m |
| Equity | UK£148.46m |
| Total liabilities | UK£197.36m |
| Total assets | UK£345.81m |
Recent financial health updates
No updates
Recent updates
Does Liontrust Asset Management (LON:LIO) Deserve A Spot On Your Watchlist?
Oct 06
Does Liontrust Asset Management (LON:LIO) Deserve A Spot On Your Watchlist?
Jun 01Does Liontrust Asset Management (LON:LIO) Deserve A Spot On Your Watchlist?
Jan 30If You Like EPS Growth Then Check Out Liontrust Asset Management (LON:LIO) Before It's Too Late
Sep 24Is Now The Time To Put Liontrust Asset Management (LON:LIO) On Your Watchlist?
Jun 25How Much is Liontrust Asset Management's (LON:LIO) CEO Getting Paid?
Feb 22What You Need To Know About Liontrust Asset Management PLC's (LON:LIO) Investor Composition
Feb 01
Liontrust Asset Management (LON:LIO) Has Rewarded Shareholders With An Exceptional 470% Total Return On Their Investment
Jan 04Financial Position Analysis
Short Term Liabilities: LIO's short term assets (£267.0M) exceed its short term liabilities (£185.8M).
Long Term Liabilities: LIO's short term assets (£267.0M) exceed its long term liabilities (£11.6M).
Debt to Equity History and Analysis
Debt Level: LIO is debt free.
Reducing Debt: LIO has not had any debt for past 5 years.
Debt Coverage: LIO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LIO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Liontrust Asset Management PLC is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Sanderson | Barclays |
| Michael Sanderson | Barclays |
| Daisy Xu | Barclays |