London Stock Exchange Group Financial Health

Short Term Liabilities: LSEG's short term assets (£849.6B) exceed its short term liabilities (£847.0B).

Long Term Liabilities: LSEG's short term assets (£849.6B) exceed its long term liabilities (£11.9B).

Debt Level: LSEG's net debt to equity ratio (20.8%) is considered satisfactory.

Reducing Debt: LSEG's debt to equity ratio has reduced from 38% to 29.9% over the past 5 years.

Debt Coverage: LSEG's debt is well covered by operating cash flow (30.7%).

Interest Coverage: LSEG's interest payments on its debt are well covered by EBIT (11.1x coverage).

• Healthy companies in the Diversified Financials industry.