London Stock Exchange Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

London Stock Exchange Group şirketinin toplam hissedar öz sermayesi £25.0B ve toplam borcu £10.3B olup, bu da borç-öz sermaye oranını 41% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £795.3B ve £770.3B dir. London Stock Exchange Group 'in FAVÖK'ü £1.7B faiz karşılama oranı 14 dur. Şirketin £3.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.0%

Borç/özkaynak oranı

UK£10.27b

Borç

Faiz karşılama oranı	14x
Nakit	UK£3.66b
Eşitlik	UK£25.03b
Toplam yükümlülükler	UK£770.26b
Toplam varlıklar	UK£795.29b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LS4C 'nin kısa vadeli varlıkları ( £760.3B ) kısa vadeli yükümlülüklerini ( £759.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: LS4C şirketinin kısa vadeli varlıkları ( £760.3B ) uzun vadeli yükümlülüklerini ( £10.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LS4C 'nin net borç/öz sermaye oranı ( 26.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: LS4C 'nin borç/öz sermaye oranı son 5 yılda 61.2% seviyesinden 41% seviyesine düştü.

Borç Kapsamı: LS4C 'nin borcu işletme nakit akışı ( 30.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LS4C 'in borcuna ilişkin faiz ödemeleri EBIT ( 14 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

London Stock Exchange Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: EPS: UK£0.65 (vs UK£0.77 in 1H 2023)

Final dividend of UK£0.41 announced

Now 24% overvalued

Upcoming dividend of UK£0.79 per share

London Stock Exchange Group plc, Annual General Meeting, Apr 25, 2024

Full year 2023 earnings released: EPS: UK£1.39 (vs UK£1.42 in FY 2022)

London Stock Exchange Group plc Announces Directorate Change

London Stock Exchange Group plc to Report First Half, 2024 Results on Aug 01, 2024

London Stock Exchange Group plc to Report Fiscal Year 2023 Results on Feb 29, 2024

London Stock Exchange Group (Lseg) Announces Appointment of Michel-Alain Proch as Chief Financial Officer

London Stock Exchange Group plc Announces Douglas Steenland Steps Down as Non-Executive Director of the Board

London Stock Exchange Group Appoints Charlie Walker as New Deputy Chief

LSEG Investors Thomson Reuters, Blackstone to Sell $2.9b Shares in Bourse Operator

Upcoming dividend of UK£0.36 per share at 1.3% yield

New minor risk - Earnings quality

First half 2023 earnings released: EPS: UK£0.77 (vs UK£0.98 in 1H 2022)

London Stock Exchange Group plc Announces Resignation of Anna Manz as Executive Director

Blackstone, Thomson Reuters Consortium Looks to Sell Further $3 Billion London Stock Exchange Group Shares

Upcoming dividend of UK£0.75 per share at 1.3% yield

Independent Non-Executive Director recently bought €57k worth of stock

Full year 2022 earnings released: EPS: UK£1.42 (vs UK£0.98 in FY 2021)

Microsoft Corporation (NasdaqGS:MSFT) completed the acquisition of a 4.2% stake in London Stock Exchange Group plc (LSE : LSEG) from Thomson Reuters Corporation (TSX:TRI), York Holdings II Limited and York Holdings III Limited.

London Stock Exchange Group plc Appoints Scott Guthrie as Non-Executive Director, Effective February 01, 2023

London Stock Exchange Group plc, Annual General Meeting, May 26, 2023

Investor sentiment deteriorated over the past week

London Stock Exchange Group plc Appoints William Vereker as Non-Executive Director, Effect from 3 October 2022

Upcoming dividend of UK£0.32 per share

Clearlake Capital Group, L.P. and Motive Capital Management, LLC completed the acquisition of BETA, Maxit and Digital Investor assets from London Stock Exchange Group plc (LSE:LSEG).

London Stock Exchange Group plc Announces Executive Changes

London Stock Exchange Group plc (LSE:LSEG) agreed to acquire MayStreet LLC.

Upcoming dividend of UK£0.70 per share

London Stock Exchange Group plc (LSE:LSEG) agreed to acquire Global Data Consortium Inc.

London Stock Exchange Group plc, Annual General Meeting, Apr 27, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

London Stock Exchange Group plc Proposes Final Dividend

London Stock Exchange Group plc (LSE:LSEG) agreed to acquire TORA Trading Services Ltd. for $325 million.

Now 20% undervalued

London Stock Exchange Group plc (LSE:LSEG) agreed to acquire Quantile Group Limited from shareholders for approximately £270 million.

Upcoming dividend of UK£0.25 per share

Senior Independent Director Stephen O'Connor has left the company

First half 2021 earnings released: EPS UK£0.34 (vs UK£0.45 in 1H 2020)

Upcoming dividend of UK£0.52 per share

Full year 2020 earnings released: EPS UK£1.20 (vs UK£1.20 in FY 2019)

Senior Independent Director recently bought €129k worth of stock

New 90-day low: €93.00

Revenue beats expectations

Full year 2020 earnings released

London Stock Exchange Group plc to Report Fiscal Year 2020 Results on Mar 05, 2021

New 90-day high: €106

London Stock Exchange Group plc Announces Board Appointments

London Stock Exchange Group plc Appoints Erin Brown to Board of Directors

New 90-day high: €104

New 90-day high: €102

London Stock Exchange Group plc Appoints Anna Manz as Chief Financial Officer, with Effect from 21 November, 2020

London Stock Exchange Group plc Announces Directorate Change

New 90-day low: €90.00

New 90-day low: €91.36

London Stock Exchange Group plc (LSE:LSE) entered into a stock purchase agreement to acquire Refinitiv from Refinitiv Holdings Limited for $28.3 billion.

Euronext N.V. (ENXTPA:ENX) entered into a non-binding offer to acquire Borsa Italiana S.p.A. from London Stock Exchange Group plc (LSE:LSE) and others.

London Stock Exchange Picks Euronext as Preferred Bidder for Borsa Italiana

Group Chief Risk Officer recently sold €1.1m worth of stock

New 90-day high - €99.36

New 90-day high - €94.44

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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