Leeds Group Balance Sheet Health
Financial Health criteria checks 3/6
Leeds Group has a total shareholder equity of £4.3M and total debt of £1.7M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are £6.3M and £2.0M respectively.
Key information
39.2%
Debt to equity ratio
UK£1.70m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£44.00k |
| Equity | UK£4.35m |
| Total liabilities | UK£2.00m |
| Total assets | UK£6.35m |
Recent financial health updates
Leeds Group (LON:LDSG) Has Debt But No Earnings; Should You Worry?
Oct 26
Is 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 05
Recent 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 (£1.3M) exceed its short term liabilities (£1.1M).
Long Term Liabilities: LDSG's short term assets (£1.3M) exceed its long term liabilities (£883.0K).
Debt to Equity History and Analysis
Debt Level: LDSG's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: LDSG's debt to equity ratio has increased from 39.1% to 39.2% 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: LDSG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LDSG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.4% each year