Learning Technologies Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Learning Technologies Group şirketinin toplam hissedar öz sermayesi £443.7M ve toplam borcu £136.0M olup, bu da borç-öz sermaye oranını 30.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £724.4M ve £280.7M dir. Learning Technologies Group 'in FAVÖK'ü £77.5M faiz karşılama oranı 7.3 dur. Şirketin £78.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

30.7%

Borç/özkaynak oranı

UK£136.03m

Borç

Faiz karşılama oranı	7.3x
Nakit	UK£78.50m
Eşitlik	UK£443.74m
Toplam yükümlülükler	UK£280.70m
Toplam varlıklar	UK£724.44m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LTG 'nin kısa vadeli varlıkları ( £246.2M ) kısa vadeli yükümlülüklerini ( £163.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: LTG şirketinin kısa vadeli varlıkları ( £246.2M ) uzun vadeli yükümlülüklerini ( £117.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LTG 'nin net borç/öz sermaye oranı ( 13% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: LTG şirketinin borç/öz sermaye oranı son 5 yılda 20.2% seviyesinden 30.7% seviyesine yükseldi.

Borç Kapsamı: LTG 'nin borcu işletme nakit akışı ( 58.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LTG 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Learning Technologies Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 37%

GASC APF, L.P., certain of its managed or advised funds and Atlantic Park Strategic Capital Parallel Master Fund, L.P. fund managed by Iron Park Capital Partners, LP made a cash offer to acquire Learning Technologies Group plc (AIM:LTG) approximately for £790 million.

Learning Technologies Group Receives a Conditional Approach from GASC APF and Certain of its Managed or Advised Funds

First half dividend of UK£0.0045 announced

First half 2024 earnings released: EPS: UK£0.034 (vs UK£0.015 in 1H 2023)

Learning Technologies Group plc to Report First Half, 2024 Results on Sep 17, 2024

Learning Technologies Group plc Provides Financial Guidance for the Six Months Ended June 30, 2024 and Full Year Ending 31 December 2024

Learning Technologies Group plc Appoints Simon Boddie as Senior Independent Director

SAS PIXID completed the acquisition of VectorVMS from Learning Technologies Group plc (AIM:LTG).

SAS PIXID completed the acquisition of VectorVMS from Learning Technologies Group plc (AIM:LTG).

SAS PIXID entered into a definitive agreement to acquire VectorVMS from Learning Technologies Group plc (AIM:LTG) for $50 million.

New minor risk - Share price stability

Learning Technologies Group plc Approves Final Dividend, Payable on June 28, 2024

Upcoming dividend of UK£0.012 per share

Learning Technologies Group plc, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: EPS: UK£0.041 (vs UK£0.039 in FY 2022)

Learning Technologies Group plc to Report Fiscal Year 2023 Results on Apr 16, 2024

New minor risk - Share price stability

Learning Technologies Group plc Provides Earnings Guidance

First half 2023 earnings released: EPS: UK£0.015 (vs UK£0.018 in 1H 2022)

Learning Technologies Group plc Declares Interim Dividend for the Half Year Ended 30 June 2023, Payable on 27 October 2023

Learning Technologies Group plc to Report First Half, 2023 Results on Sep 26, 2023

Learning Technologies Group plc Provides Earnings Guidance for the Six Months Ended June 30, 2023 and Full Year Ending 31 December 2023

New minor risk - Share price stability

Upcoming dividend of UK£0.011 per share at 1.7% yield

Learning Technologies Group plc, Annual General Meeting, Jun 12, 2023

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings released: EPS: UK£0.039 (vs UK£0.02 in FY 2021)

Investor sentiment improves as stock rises 16%

Learning Technologies Group plc Provides Group Earnings Guidance for the Year 2022

Now 21% undervalued

Now 26% undervalued after recent price drop

Less than half of directors are independent

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: UK£0.018 (vs UK£0.007 in 1H 2021)

Learning Technologies Group plc Declares Interim Dividend for First Half of 2022

Learning Technologies Group plc Provides Group Financial Guidance for the Six Months to 30 June 2022

Investor sentiment improved over the past week

CFO & Director recently bought €117k worth of stock

Investor sentiment deteriorated over the past week

Learning Technologies Group plc, Annual General Meeting, Jun 22, 2022

Learning Technologies Group plc Proposes Final Dividend for the Year Ended December 31, 2021, Payable on July 21, 2022

Full year 2021 earnings released: EPS: UK£0.02 (vs UK£0.025 in FY 2020)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Learning Technologies Group plc Provides Earnings Guidance for the Year Ended 31 December 2021

Less than half of directors are independent

Independent Non-Executive Director recently bought €292k worth of stock

First half 2021 earnings released: EPS UK£0.007 (vs UK£0.007 in 1H 2020)

Learning Technologies Group plc Provides Earnings Guidance for the First Half Ended 30 June 2021

CEO & Executive Director recently sold €4.1m worth of stock

Full year 2020 earnings released: EPS UK£0.025 (vs UK£0.016 in FY 2019)

Learning Technologies Group plc Provides Earnings Guidance for 2021

Learning Technologies Group plc (AIM:LTG) completed the acquisition of getBridge LLC from Instructure, Inc.

Learning Technologies Group plc (AIM:LTG) agreed to acquire getBridge LLC from Instructure, Inc. for $50 million.

Learning Technologies Group plc (AIM:LTG) completed the acquisition of Reflektive, Inc. from a group of institutional investors.

Learning Technologies Group plc to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day high: €1.85

New 90-day low: €1.30

Learning Technologies Group plc (AIM:LTG) agreed to acquire eCreators PTY LTD for AUD 12 million.

First half earnings released

Learning Technologies Group plc Appoints Simon Boddie as Non-Executive Director, October 1, 2020

New 90-day high - €1.73

New 90-day high - €1.58

Learning Technologies Group plc (AIM:LTG) completed the acquisition of Open LMS business of Blackboard Inc.

Learning Technologies Group plc to Report First Half, 2020 Results on Sep 22, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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