John Lewis of Hungerford plc

AIM:JLH Stock Report

Market Cap: UK£2.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

John Lewis of Hungerford Balance Sheet Health

Financial Health criteria checks 4/6

John Lewis of Hungerford has a total shareholder equity of £1.2M and total debt of £1.1M, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are £7.4M and £6.2M respectively. John Lewis of Hungerford's EBIT is £152.1K making its interest coverage ratio 0.7. It has cash and short-term investments of £680.0K.

Key information

89.9%

Debt to equity ratio

UK£1.10m

Debt

Interest coverage ratio0.7x
CashUK£680.00k
EquityUK£1.23m
Total liabilitiesUK£6.19m
Total assetsUK£7.42m

Recent financial health updates

Does John Lewis of Hungerford (LON:JLH) Have A Healthy Balance Sheet?

Nov 10
Does John Lewis of Hungerford (LON:JLH) Have A Healthy Balance Sheet?

Recent updates

Does John Lewis of Hungerford (LON:JLH) Have A Healthy Balance Sheet?

Nov 10
Does John Lewis of Hungerford (LON:JLH) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: JLH's short term assets (£2.7M) do not cover its short term liabilities (£3.6M).

Long Term Liabilities: JLH's short term assets (£2.7M) exceed its long term liabilities (£2.6M).


Debt to Equity History and Analysis

Debt Level: JLH's net debt to equity ratio (34.4%) is considered satisfactory.

Reducing Debt: JLH's debt to equity ratio has increased from 35.5% to 89.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable JLH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: JLH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.2% per year.


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