Learning Technologies Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Learning Technologies Group has a total shareholder equity of £443.7M and total debt of £136.0M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are £724.4M and £280.7M respectively. Learning Technologies Group's EBIT is £77.5M making its interest coverage ratio 7.3. It has cash and short-term investments of £78.5M.
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: LTTH.F's short term assets (£246.2M) exceed its short term liabilities (£163.4M).
Uzun Vadeli Yükümlülükler: LTTH.F's short term assets (£246.2M) exceed its long term liabilities (£117.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LTTH.F's net debt to equity ratio (13%) is considered satisfactory.
Borcun Azaltılması: LTTH.F's debt to equity ratio has increased from 20.2% to 30.7% over the past 5 years.
Borç Kapsamı: LTTH.F's debt is well covered by operating cash flow (58.8%).
Faiz Kapsamı: LTTH.F's interest payments on its debt are well covered by EBIT (7.3x coverage).