London Stock Exchange Group plc

LSE:LSEG Stock Report

Market Cap: UK£60.4b

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 ratio14x
CashUK£3.66b
EquityUK£25.03b
Total liabilitiesUK£770.26b
Total assetsUK£795.29b

Recent financial health updates

No updates

Recent updates

The Price Is Right For London Stock Exchange Group plc (LON:LSEG)

Sep 25
The Price Is Right For London Stock Exchange Group plc (LON:LSEG)

London Stock Exchange Group (LON:LSEG) Is Due To Pay A Dividend Of £0.41

Aug 06
London Stock Exchange Group (LON:LSEG) Is Due To Pay A Dividend Of £0.41

London Stock Exchange Group plc (LON:LSEG) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

Aug 05
London Stock Exchange Group plc (LON:LSEG) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

London Stock Exchange Group plc's (LON:LSEG) Price In Tune With Earnings

Apr 26
London Stock Exchange Group plc's (LON:LSEG) Price In Tune With Earnings

London Stock Exchange Group plc Just Missed Earnings - But Analysts Have Updated Their Models

Mar 03
London Stock Exchange Group plc Just Missed Earnings - But Analysts Have Updated Their Models

Investors Still Waiting For A Pull Back In London Stock Exchange Group plc (LON:LSEG)

Jan 24
Investors Still Waiting For A Pull Back In London Stock Exchange Group plc (LON:LSEG)

London Stock Exchange Group (LON:LSEG) Is Increasing Its Dividend To £0.357

Aug 06
London Stock Exchange Group (LON:LSEG) Is Increasing Its Dividend To £0.357

Here's Why We Think London Stock Exchange Group (LON:LSEG) Might Deserve Your Attention Today

Jun 07
Here's Why We Think London Stock Exchange Group (LON:LSEG) Might Deserve Your Attention Today

London Stock Exchange Group (LON:LSEG) Is Increasing Its Dividend To £0.753

Apr 05
London Stock Exchange Group (LON:LSEG) Is Increasing Its Dividend To £0.753

London Stock Exchange Group (LON:LSEG) Has Announced That It Will Be Increasing Its Dividend To £0.753

Mar 05
London Stock Exchange Group (LON:LSEG) Has Announced That It Will Be Increasing Its Dividend To £0.753

Does London Stock Exchange Group (LON:LSEG) Deserve A Spot On Your Watchlist?

Feb 23
Does London Stock Exchange Group (LON:LSEG) Deserve A Spot On Your Watchlist?

We Ran A Stock Scan For Earnings Growth And London Stock Exchange Group (LON:LSEG) Passed With Ease

Nov 08
We Ran A Stock Scan For Earnings Growth And London Stock Exchange Group (LON:LSEG) Passed With Ease

London Stock Exchange Group's (LON:LSEG) Upcoming Dividend Will Be Larger Than Last Year's

Aug 09
London Stock Exchange Group's (LON:LSEG) Upcoming Dividend Will Be Larger Than Last Year's

London Stock Exchange Group (LON:LSEG) Is Increasing Its Dividend To UK£0.70

Apr 28
London Stock Exchange Group (LON:LSEG) Is Increasing Its Dividend To UK£0.70

Earnings Beat: London Stock Exchange Group plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 25
Earnings Beat: London Stock Exchange Group plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Financial Position Analysis

Short Term Liabilities: LSEG's short term assets (£760.3B) exceed its short term liabilities (£759.4B).

Long Term Liabilities: LSEG's short term assets (£760.3B) exceed its long term liabilities (£10.9B).


Debt to Equity History and Analysis

Debt Level: LSEG's net debt to equity ratio (26.4%) is considered satisfactory.

Reducing Debt: LSEG's debt to equity ratio has reduced from 61.2% to 41% over the past 5 years.

Debt Coverage: LSEG's debt is well covered by operating cash flow (30.1%).

Interest Coverage: LSEG's interest payments on its debt are well covered by EBIT (14x coverage).


Balance Sheet


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