Law Debenture Balance Sheet Health
Financial Health criteria checks 4/6
Law Debenture has a total shareholder equity of £913.2M and total debt of £163.9M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are £1.1B and £197.1M respectively. Law Debenture's EBIT is £149.1M making its interest coverage ratio 21.9. It has cash and short-term investments of £27.3M.
Key information
17.9%
Debt to equity ratio
UK£163.91m
Debt
| Interest coverage ratio | 21.9x |
| Cash | UK£27.26m |
| Equity | UK£913.16m |
| Total liabilities | UK£197.11m |
| Total assets | UK£1.11b |
Recent financial health updates
No updates
Recent updates
Law Debenture (LON:LWDB) Is Paying Out A Dividend Of £0.08
Dec 15
Law Debenture (LON:LWDB) Is Paying Out A Dividend Of £0.0875
Mar 03Law Debenture (LON:LWDB) Will Pay A Dividend Of £0.0725
Dec 18Law Debenture (LON:LWDB) Is Due To Pay A Dividend Of £0.0725
Oct 02Law Debenture (LON:LWDB) Is Paying Out A Larger Dividend Than Last Year
Feb 27What Kind Of Shareholders Own The Law Debenture Corporation p.l.c. (LON:LWDB)?
Mar 01Did The Law Debenture Corporation p.l.c. (LON:LWDB) Insiders Buy Up More Shares?
Jan 08
Financial Position Analysis
Short Term Liabilities: LWDB's short term assets (£73.8M) exceed its short term liabilities (£24.5M).
Long Term Liabilities: LWDB's short term assets (£73.8M) do not cover its long term liabilities (£172.6M).
Debt to Equity History and Analysis
Debt Level: LWDB's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: LWDB's debt to equity ratio has increased from 15.6% to 17.9% over the past 5 years.
Debt Coverage: LWDB's debt is well covered by operating cash flow (27.5%).
Interest Coverage: LWDB's interest payments on its debt are well covered by EBIT (21.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:09 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Law Debenture Corporation p.l.c. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Brown | J.P. Morgan |