LBG Media Financial Health

How is LBG Media'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: 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.


Balance Sheet


Discover healthy companies