LSL Property Services Balance Sheet Health
Financial Health criteria checks 6/6
LSL Property Services has a total shareholder equity of £84.0M and total debt of £32.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are £141.9M and £57.9M respectively. LSL Property Services's EBIT is £22.4M making its interest coverage ratio 85.7. It has cash and short-term investments of £36.3M.
Key information
0.04%
Debt to equity ratio
UK£32.00k
Debt
Interest coverage ratio | 85.7x |
Cash | UK£36.30m |
Equity | UK£83.99m |
Total liabilities | UK£57.94m |
Total assets | UK£141.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSLP.F's short term assets (£70.7M) exceed its short term liabilities (£43.2M).
Long Term Liabilities: LSLP.F's short term assets (£70.7M) exceed its long term liabilities (£14.7M).
Debt to Equity History and Analysis
Debt Level: LSLP.F has more cash than its total debt.
Reducing Debt: LSLP.F's debt to equity ratio has reduced from 43.2% to 0.04% over the past 5 years.
Debt Coverage: LSLP.F's debt is well covered by operating cash flow (36381.3%).
Interest Coverage: LSLP.F's interest payments on its debt are well covered by EBIT (85.7x coverage).