LBG Media Balance Sheet Health
Financial Health criteria checks 6/6
LBG Media has a total shareholder equity of £70.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £100.5M and £30.0M respectively. LBG Media's EBIT is £17.8M making its interest coverage ratio 227.8. It has cash and short-term investments of £26.6M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 227.8x |
| Cash | UK£26.58m |
| Equity | UK£70.48m |
| Total liabilities | UK£30.04m |
| Total assets | UK£100.52m |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About LBG Media's (LON:LBG) Returns On Capital
May 21
LBG Media's (LON:LBG) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 19LBG Media plc's (LON:LBG) Intrinsic Value Is Potentially 66% Above Its Share Price
Apr 14Is LBG Media plc (LON:LBG) Trading At A 39% Discount?
Dec 20A Look At The Fair Value Of LBG Media plc (LON:LBG)
May 04Financial Position Analysis
Short Term Liabilities: LBG's short term assets (£54.5M) exceed its short term liabilities (£22.4M).
Long Term Liabilities: LBG's short term assets (£54.5M) exceed its long term liabilities (£7.6M).
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 65.4%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 09:39 |
| End of Day Share Price | 2024/12/17 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
LBG Media plc is covered by 7 analysts. 1 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 |
|---|---|
| Ciaran Donnelly | Berenberg |
| Robert Chantry | Berenberg |
| William Lindsay | Berenberg |