London Stock Exchange Group Balance Sheet Health
Financial Health criteria checks 6/6
London Stock Exchange Group has a total shareholder equity of £25.9B and total debt of £9.1B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are £805.0B and £779.1B respectively. London Stock Exchange Group's EBIT is £1.7B making its interest coverage ratio 17.9. It has cash and short-term investments of £3.6B.
Key information
35.2%
Debt to equity ratio
UK£9.15b
Debt
| Interest coverage ratio | 17.9x |
| Cash | UK£3.58b |
| Equity | UK£25.94b |
| Total liabilities | UK£779.07b |
| Total assets | UK£805.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSE N's short term assets (£769.6B) exceed its short term liabilities (£768.6B).
Long Term Liabilities: LSE N's short term assets (£769.6B) exceed its long term liabilities (£10.5B).
Debt to Equity History and Analysis
Debt Level: LSE N's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: LSE N's debt to equity ratio has reduced from 60.8% to 35.2% over the past 5 years.
Debt Coverage: LSE N's debt is well covered by operating cash flow (32.2%).
Interest Coverage: LSE N's interest payments on its debt are well covered by EBIT (17.9x coverage).