London Stock Exchange Group Financial Health
How is London Stock Exchange Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).