Last €0.31 EUR
Change Today -0.001 / -0.32%
Volume 0.0
LYF On Other Exchanges
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As of 2:08 AM 10/24/14 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 5.63%, 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 among the industry's worst with 43.61 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 121.35 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2010
Reclassified
GBP
Dec 31
2011
Reclassified
GBP
Dec 31
2012
Reclassified
GBP
Dec 31
2013
GBP
4 Year
Trend
Assets    
Cash and Equivalents3.25.34.32.6
Short-Term Investments0.1------
TOTAL CASH AND SHORT TERM INVESTMENTS3.35.34.32.6
Accounts Receivable2.03.02.84.8
Other Receivables1.50.90.82.1
TOTAL RECEIVABLES3.54.03.66.9
Inventory3.04.85.05.3
Prepaid Expenses0.10.30.30.3
Deferred Tax Assets, Current--0.10.00.0
Other Current Assets--0.1----
TOTAL CURRENT ASSETS9.914.513.215.1
Gross Property Plant and Equipment5.913.013.414.4
Accumulated Depreciation-0.4-2.4-3.4-4.7
NET PROPERTY PLANT AND EQUIPMENT5.510.610.09.8
Goodwill9.113.813.413.9
Long-Term Investments0.10.30.30.3
Deferred Tax Assets, Long Term0.20.21.00.9
Deferred Charges, Long Term--0.81.72.7
Other Intangibles11.218.516.218.2
TOTAL ASSETS36.058.755.760.7
    
LIABILITIES & EQUITY    
Accounts Payable2.12.01.51.0
Accrued Expenses1.22.11.72.8
Short-Term Borrowings--0.1----
Current Portion of Long-Term Debt/Capital Lease0.20.30.30.3
Current Portion of Capital Lease Obligations0.00.10.00.0
Current Income Taxes Payable0.20.30.22.0
Other Current Liabilities, Total1.34.23.12.2
TOTAL CURRENT LIABILITIES5.19.57.28.7
Long-Term Debt0.32.01.71.8
Capital Leases0.00.10.40.3
Minority Interest0.30.40.50.5
Pension & Other Post-Retirement Benefits0.10.10.10.1
Deferred Tax Liability Non-Current2.84.43.83.4
Other Non-Current Liabilities4.25.23.15.5
TOTAL LIABILITIES12.521.316.319.8
Common Stock1.72.52.72.7
Additional Paid in Capital23.038.440.241.8
Retained Earnings-3.7-5.7-3.0-3.4
Comprehensive Income and Other2.21.8-1.0-0.7
TOTAL COMMON EQUITY23.237.038.940.4
TOTAL EQUITY23.537.439.440.9
TOTAL LIABILITIES AND EQUITY36.058.755.760.7
 

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Industry Analysis

LYF

Industry Average

Valuation LYF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.4x
Price/Book 0.9x
Price/Cash Flow 7,834.9x
TEV/Sales 3.0x
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