LXI REIT Financial Health

How is LXI REIT's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LXI's short term assets (£111.6M) exceed its short term liabilities (£38.6M).

Long Term Liabilities: LXI's short term assets (£111.6M) do not cover its long term liabilities (£253.6M).


Debt to Equity History and Analysis

Debt Level: LXI's net debt to equity ratio (12.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if LXI's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: LXI's debt is well covered by operating cash flow (21.4%).

Interest Coverage: LXI's interest payments on its debt are well covered by EBIT (7.2x coverage).


Balance Sheet


Discover healthy companies