LSL Property Services Balance Sheet Health
Financial Health criteria checks 6/6
LSL Property Services has a total shareholder equity of £78.0M and total debt of £42.4M, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are £170.5M and £92.5M respectively. LSL Property Services's EBIT is £19.1M making its interest coverage ratio -12.4. It has cash and short-term investments of £76.4M.
Key information
54.3%
Debt to equity ratio
UK£42.36m
Debt
Interest coverage ratio | -12.4x |
Cash | UK£76.44m |
Equity | UK£78.01m |
Total liabilities | UK£92.52m |
Total assets | UK£170.53m |
Recent financial health updates
No updates
Recent updates
We Think That There Are Some Issues For LSL Property Services (LON:LSL) Beyond Its Promising Earnings
May 03Little Excitement Around LSL Property Services plc's (LON:LSL) Revenues
Feb 28At UK£2.50, Is LSL Property Services plc (LON:LSL) Worth Looking At Closely?
Dec 22LSL Property Services (LON:LSL) Is Paying Out A Dividend Of £0.074
Apr 16Is Now An Opportune Moment To Examine LSL Property Services plc (LON:LSL)?
Nov 30What Does LSL Property Services plc's (LON:LSL) Share Price Indicate?
Sep 21Should You Be Adding LSL Property Services (LON:LSL) To Your Watchlist Today?
Aug 07What Is LSL Property Services plc's (LON:LSL) Share Price Doing?
Jun 11Should You Investigate LSL Property Services plc (LON:LSL) At UK£2.45?
Feb 19Here's Why LSL Property Services's (LON:LSL) Statutory Earnings Are Arguably Too Conservative
Jan 15News Flash: Analysts Just Made A Meaningful Upgrade To Their LSL Property Services plc (LON:LSL) Forecasts
Dec 13LSL Property Services plc (LON:LSL) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Dec 11Reflecting on LSL Property Services' (LON:LSL) Share Price Returns Over The Last Five Years
Nov 23Financial Position Analysis
Short Term Liabilities: LSL's short term assets (£105.2M) exceed its short term liabilities (£81.2M).
Long Term Liabilities: LSL's short term assets (£105.2M) exceed its long term liabilities (£11.3M).
Debt to Equity History and Analysis
Debt Level: LSL has more cash than its total debt.
Reducing Debt: LSL's debt to equity ratio has reduced from 55.2% to 54.3% over the past 5 years.
Debt Coverage: LSL's debt is well covered by operating cash flow (37.4%).
Interest Coverage: LSL earns more interest than it pays, so 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) |
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Company Analysis | 2025/01/10 05:36 |
End of Day Share Price | 2025/01/10 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 * |
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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
LSL Property Services plc is covered by 13 analysts. 3 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 |
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Robert Chantry | Berenberg |
Duncan Stuart Hall | Cavendish |
Roger Leboff | Edison Investment Research |