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
The Price Is Right For London Stock Exchange Group plc (LON:LSEG)
Sep 25
London Stock Exchange Group (LON:LSEG) Is Due To Pay A Dividend Of £0.41
Aug 06London Stock Exchange Group plc (LON:LSEG) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates
Aug 05London Stock Exchange Group plc's (LON:LSEG) Price In Tune With Earnings
Apr 26London Stock Exchange Group plc Just Missed Earnings - But Analysts Have Updated Their Models
Mar 03Investors Still Waiting For A Pull Back In London Stock Exchange Group plc (LON:LSEG)
Jan 24London Stock Exchange Group (LON:LSEG) Is Increasing Its Dividend To £0.357
Aug 06Here's Why We Think London Stock Exchange Group (LON:LSEG) Might Deserve Your Attention Today
Jun 07London Stock Exchange Group (LON:LSEG) Is Increasing Its Dividend To £0.753
Apr 05London Stock Exchange Group (LON:LSEG) Has Announced That It Will Be Increasing Its Dividend To £0.753
Mar 05Does London Stock Exchange Group (LON:LSEG) Deserve A Spot On Your Watchlist?
Feb 23We Ran A Stock Scan For Earnings Growth And London Stock Exchange Group (LON:LSEG) Passed With Ease
Nov 08London Stock Exchange Group's (LON:LSEG) Upcoming Dividend Will Be Larger Than Last Year's
Aug 09London Stock Exchange Group (LON:LSEG) Is Increasing Its Dividend To UK£0.70
Apr 28Earnings Beat: London Stock Exchange Group plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 25Financial 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).