LBG Media Financial Health
How is LBG Media's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LBG's short term assets (£43.7M) exceed its short term liabilities (£8.2M).
Long Term Liabilities: LBG's short term assets (£43.7M) exceed its long term liabilities (£3.3M).
Debt to Equity History and Analysis
Debt Level: LBG is debt free.
Reducing Debt: LBG has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: LBG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LBG has no debt, therefore coverage of interest payments is not a concern.