London Finance & Investment Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
London Finance & Investment Group has a total shareholder equity of £22.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £23.6M and £1.3M respectively. London Finance & Investment Group's EBIT is £3.8M making its interest coverage ratio -638.3. It has cash and short-term investments of £23.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
| Faiz karşılama oranı | -638.3x |
| Nakit | UK£23.54m |
| Eşitlik | UK£22.34m |
| Toplam yükümlülükler | UK£1.30m |
| Toplam varlıklar | UK£23.64m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LFI's short term assets (£23.6M) exceed its short term liabilities (£730.0K).
Uzun Vadeli Yükümlülükler: LFI's short term assets (£23.6M) exceed its long term liabilities (£568.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LFI is debt free.
Borcun Azaltılması: LFI has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Borç Kapsamı: LFI has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: LFI has no debt, therefore coverage of interest payments is not a concern.