Leeds Group Balance Sheet Health
Financial Health criteria checks 6/6
Leeds Group has a total shareholder equity of £5.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £13.5M and £8.0M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£94.00k |
Equity | UK£5.45m |
Total liabilities | UK£8.04m |
Total assets | UK£13.49m |
Recent financial health updates
Leeds Group (LON:LDSG) Has Debt But No Earnings; Should You Worry?
Oct 26Is Leeds Group (LON:LDSG) Using Debt Sensibly?
Nov 23Leeds Group (LON:LDSG) Is Carrying A Fair Bit Of Debt
May 21Is Leeds Group (LON:LDSG) A Risky Investment?
Feb 05Recent updates
Leeds Group plc's (LON:LDSG) 26% Price Boost Is Out Of Tune With Revenues
Apr 11Leeds Group plc's (LON:LDSG) Business Is Yet to Catch Up With Its Share Price
Feb 14Leeds Group (LON:LDSG) Has Debt But No Earnings; Should You Worry?
Oct 26Is Leeds Group (LON:LDSG) Using Debt Sensibly?
Nov 23Leeds Group (LON:LDSG) Is Carrying A Fair Bit Of Debt
May 21Is Leeds Group (LON:LDSG) A Risky Investment?
Feb 05Financial Position Analysis
Short Term Liabilities: LDSG's short term assets (£8.3M) exceed its short term liabilities (£8.0M).
Long Term Liabilities: LDSG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LDSG is debt free.
Reducing Debt: LDSG has no debt compared to 5 years ago when its debt to equity ratio was 39.8%.
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 LDSG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LDSG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.7% per year.