Equity Profile
Longhorn Publishers PLC
NSE: LKRMedia & PublishingFY 2025
Longhorn Publishers PLC is a Kenyan educational and general publisher listed on the Nairobi Securities Exchange. Centum Investment Company PLC owns 60.2%. Longhorn was established in 1965. Company overview →
- Latest results
- Year to 30 Jun 2025
KShAnnual data · ApexHub Financials
Solvency & Capital Structure
RTO
Financial Ratios
2022–2025
EBITDA = Operating Profit + D&A. Cash Flow to Debt = CFO / Total Debt. Altman Z-Score: >2.99 safe, 1.81–2.99 grey, <1.81 distress.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Total Liabilities to Assets | 0.69 | 0.9 | 0.99 | 0.99 | |
| Total Liabilities to Equity | 2.24 | 8.62 | 87.36 | 122.2 | |
| Total Debt to Equity | 1.14 | 4.26 | 44.37 | 56.1 | |
| Total Debt to Assets | 0.35 | 0.44 | 0.5 | 0.46 | |
| Total Debt to EBITDA | 12.07 | - | 8.37 | - | |
| Long-Term Debt to Equity | 0 | 0 | 0 | 31.67 | |
| Equity Multiplier | 3.24 | 9.62 | 88.36 | 123.2 | |
| Net Debt to EBITDA | 10.09 | - | 8.15 | - | |
| Interest Coverage Ratio | 0.23 | -2.05 | -0.39 | -0.83 | |
| Cash Flow to Debt | 0.45 | -0.09 | 0.19 | 0.16 | |
| Altman Z-Score | 0.77 | -0.41 | -0.24 | -0.7 | |
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