London Stock Exchange Group plc

LSE:LSEG Stock Report

Mkt Cap: UK£40.9b

London Stock Exchange Group Financial Health

How is London Stock Exchange Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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