Liontrust Asset Management Balance Sheet Health
Financial Health criteria checks 6/6
Liontrust Asset Management has a total shareholder equity of £180.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £396.2M and £216.2M respectively. Liontrust Asset Management's EBIT is £23.9M making its interest coverage ratio -27.8. It has cash and short-term investments of £106.6M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -27.8x |
Cash | UK£106.64m |
Equity | UK£180.02m |
Total liabilities | UK£216.17m |
Total assets | UK£396.19m |
Recent financial health updates
No updates
Recent updates
Does Liontrust Asset Management (LON:LIO) Deserve A Spot On Your Watchlist?
Oct 06Does 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 01Liontrust Asset Management (LON:LIO) Has Rewarded Shareholders With An Exceptional 470% Total Return On Their Investment
Jan 04Does Liontrust Asset Management's (LON:LIO) CEO Salary Compare Well With Industry Peers?
Nov 20Financial Position Analysis
Short Term Liabilities: LIO's short term assets (£301.3M) exceed its short term liabilities (£201.1M).
Long Term Liabilities: LIO's short term assets (£301.3M) exceed its long term liabilities (£15.1M).
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.