Land Securities Group Balance Sheet Health
Financial Health criteria checks 1/6
Land Securities Group has a total shareholder equity of £6.4B and total debt of £3.7B, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are £10.7B and £4.2B respectively. Land Securities Group's EBIT is £415.0M making its interest coverage ratio 3.6. It has cash and short-term investments of £78.0M.
Key information
57.4%
Debt to equity ratio
UK£3.70b
Debt
| Interest coverage ratio | 3.6x |
| Cash | UK£78.00m |
| Equity | UK£6.45b |
| Total liabilities | UK£4.22b |
| Total assets | UK£10.66b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Land Securities Group Plc's (LON:LAND) CEO Compensation Looks Fair for the time being
Jul 05
When Can We Expect A Profit From Land Securities Group plc (LON:LAND)?
Apr 19Land Securities Group plc (LON:LAND) Insiders Increased Their Holdings
Mar 15Land Securities Group's (LON:LAND) Shareholders Are Down 42% On Their Shares
Feb 08
Land Securities Group plc (LON:LAND): When Will It Breakeven?
Jan 04Financial Position Analysis
Short Term Liabilities: LAND's short term assets (£574.0M) do not cover its short term liabilities (£1.4B).
Long Term Liabilities: LAND's short term assets (£574.0M) do not cover its long term liabilities (£2.9B).
Debt to Equity History and Analysis
Debt Level: LAND's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: LAND's debt to equity ratio has increased from 37.8% to 57.4% over the past 5 years.
Debt Coverage: LAND's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: LAND's interest payments on its debt are well covered by EBIT (3.6x coverage).