Liontrust Asset Management (LSE:LIO) Interest Coverage: 61.65 (As of Mar. 2026) — 89% Below Median


LSE:LIO Liontrust Asset Management PLC LSE:LIO
72 GF Score
Price £3.37
GF Value £3.29
Valuation Fairly Valued
! 8 Warning Signs
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What is Liontrust Asset Management Interest Coverage?

Liontrust Asset Management LSE:LIO +1.97% 72 Interest Coverage is 61.65 as of Mar. 2026, which is 89% below its 10-year median of 585.48. GuruFocus rates LSE:LIO with a GF Score™ of 72/100 and a GF Value™ of £3.29 (Fairly Valued). The stock has 8 warning signs investors should review. Among 476 Asset Management companies, Liontrust Asset Management ranks better than 55.67% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Liontrust Asset Management's Operating Income for the six months ended in Mar. 2026 was £8.0 Mil. Liontrust Asset Management's Interest Expense for the six months ended in Mar. 2026 was £-0.1 Mil. Liontrust Asset Management's interest coverage for the quarter that ended in Mar. 2026 was 61.65. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Liontrust Asset Management PLC has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Liontrust Asset Management's Interest Coverage or its related term are showing as below:

LSE:LIO' s Interest Coverage Range Over the Past 10 Years
Min: 94.73   Med: 585.48   Max: No Debt
Current: 94.73


LSE:LIO's Interest Coverage is ranked better than
55.67% of 476 companies
in the Asset Management industry
Industry Median: 43.13 vs LSE:LIO: 94.73

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Liontrust Asset Management  (LSE:LIO) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Liontrust Asset Management Interest Coverage Related Terms


Liontrust Asset Management Interest Coverage Historical Data

* Premium members only.

The historical data trend for Liontrust Asset Management's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Liontrust Asset Management Interest Coverage Chart

Liontrust Asset Management Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 612.87 860.20 558.09 278.35 94.73

Liontrust Asset Management Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 610.80 334.29 219.63 290.23 61.65

LSE:LIO vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Liontrust Asset Management's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liontrust Asset Management Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Liontrust Asset Management's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Liontrust Asset Management's Interest Coverage falls into.


LSE:LIO
72GF Score
Liontrust Asset Management PLC LSE:LIO
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liontrust Asset Management Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Liontrust Asset Management's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Liontrust Asset Management's Interest Expense was £-0.2 Mil. Its Operating Income was £14.4 Mil. And its Long-Term Debt & Capital Lease Obligation was £2.0 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*14.399/-0.152
=94.73

Liontrust Asset Management's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, Liontrust Asset Management's Interest Expense was £-0.1 Mil. Its Operating Income was £8.0 Mil. And its Long-Term Debt & Capital Lease Obligation was £2.0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*8.014/-0.13
=61.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 61.65 mean?
Liontrust Asset Management (LSE:LIO) has a Interest Coverage of 61.65 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Liontrust Asset Management and its competitors. This is 89% below median its historical median of 585.48. Over the past decade, Liontrust Asset Management's Interest Coverage has ranged from 94.73 to 10,000.00. According to the industry distribution chart, Liontrust Asset Management ranks #211 out of 476 companies in the Asset Management industry, placing it in the top 44.3%.
Is Liontrust Asset Management's Interest Coverage too high?
Liontrust Asset Management's current Interest Coverage of 61.65 is 89% below median its 10-year median of 585.48. Over the past 10 years, this metric has ranged from a low of 94.73 to a high of 10,000.00. The Asset Management industry median Interest Coverage is 43.13. Liontrust Asset Management's value of 61.65 is 42.9% above this industry median. Based on the distribution chart, Liontrust Asset Management ranks #211 out of 476 companies in the Asset Management industry, which is above the industry midpoint. Overall, Liontrust Asset Management has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liontrust Asset Management's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Liontrust Asset Management ranks #211 out of 476 companies for Interest Coverage. This puts Liontrust Asset Management in the upper half of its industry. The industry median Interest Coverage is 43.13. Liontrust Asset Management's value of 61.65 is 42.9% above this benchmark. Historically, Liontrust Asset Management's own Interest Coverage has ranged from 94.73 to 10,000.00 over the past decade. While the company's 10-year median is 585.48 vs. the industry median of 43.13, Liontrust Asset Management has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.13, based on 476 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liontrust Asset Management's current Interest Coverage of 61.65 is 42.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Liontrust Asset Management and its competitors. For the Asset Management industry, the median Interest Coverage is 43.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liontrust Asset Management's current Interest Coverage is 61.65, which is 89% below median its own 10-year median of 585.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liontrust Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Liontrust Asset Management (LSE:LIO) is currently considered Fairly Valued. The stock's GF Value™ is £3.29, compared to a current price of £3.37 — trading 2.4% above its estimated fair value. The current Interest Coverage is 61.65, which is 89% below median its 10-year median of 585.48 and 42.9% above the Asset Management industry median of 43.13. Liontrust Asset Management's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Liontrust Asset Management (LSE:LIO), the current Interest Coverage is 61.65 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liontrust Asset Management (LSE:LIO) Overvalued in 2026?

Based on GuruFocus' analysis, Liontrust Asset Management stock appears to be overvalued. The current stock price of £3.37 is trading 2.4% above its estimated GF Value™ of £3.29. GuruFocus considers Liontrust Asset Management to be Fairly Valued.

Key valuation signals for LSE:LIO:

  • Interest Coverage: 61.65 (89% below median its 10-year median of 585.48)
  • GF Value™: £3.29 vs. price of £3.37 (2.4% above fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 42.9% above the Asset Management median (#211 of 476)

No single metric tells the full story. See the LSE:LIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liontrust Asset Management Business Description

Other Exchanges LIOl:UK
Address 2 Savoy Court, London, GBR, WC2R 0EZ
Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.
72GF Score

Get the complete analysis for LSE:LIO

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.37
Price
£3.29
GF Value