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Last €0.27 EUR
Change Today -0.001 / -0.37%
Volume 0.0
As of 2:08 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ekf diagnostics holdings plc (LYF)

This company's debt to total capital ratio, at 6.67%, is in-line with the Healthcare Equipment and Supplies industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 75.57 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 100.73 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
Reclassified
GBP
Dec 31
2012
Reclassified
GBP
Dec 31
2013
GBP
Dec 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents5.34.32.68.3
TOTAL CASH AND SHORT TERM INVESTMENTS5.34.32.68.3
Accounts Receivable3.02.84.811.8
Other Receivables0.90.82.14.0
TOTAL RECEIVABLES4.03.66.915.8
Inventory4.85.05.35.8
Prepaid Expenses0.30.30.30.3
Deferred Tax Assets, Current0.10.00.00.0
Other Current Assets0.1------
TOTAL CURRENT ASSETS14.513.215.130.3
Gross Property Plant and Equipment13.013.414.416.3
Accumulated Depreciation-2.4-3.4-4.7-5.8
NET PROPERTY PLANT AND EQUIPMENT10.610.09.810.6
Goodwill13.813.413.945.5
Long-Term Investments0.30.30.31.2
Deferred Tax Assets, Long Term0.21.00.90.2
Deferred Charges, Long Term0.81.72.73.6
Other Intangibles18.516.218.244.4
TOTAL ASSETS58.755.760.7135.8
    
LIABILITIES & EQUITY    
Accounts Payable2.01.51.01.5
Accrued Expenses2.11.72.84.1
Short-Term Borrowings0.1------
Current Portion of Long-Term Debt/Capital Lease0.30.30.33.8
Current Portion of Capital Lease Obligations0.10.00.00.2
Current Income Taxes Payable0.30.22.02.2
Other Current Liabilities, Total4.23.12.210.8
TOTAL CURRENT LIABILITIES9.57.28.723.1
Long-Term Debt2.01.71.81.8
Capital Leases0.10.40.30.7
Minority Interest0.40.50.50.4
Pension & Other Post-Retirement Benefits0.10.10.1--
Deferred Tax Liability Non-Current4.43.83.413.3
Other Non-Current Liabilities5.23.15.59.5
TOTAL LIABILITIES21.316.319.848.4
Common Stock2.52.72.74.2
Additional Paid in Capital38.440.241.891.3
Retained Earnings-5.7-3.0-3.4-8.5
Comprehensive Income and Other1.8-1.0-0.70.1
TOTAL COMMON EQUITY37.038.940.487.0
TOTAL EQUITY37.439.440.987.4
TOTAL LIABILITIES AND EQUITY58.755.760.7135.8
 

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Industry Analysis

LYF

Industry Average

Valuation LYF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.2x
Price/Book 1.0x
Price/Cash Flow NM Not Meaningful
TEV/Sales 2.2x
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