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Johns Lyng Group Balance Sheet Health
Financial Health criteria checks 5/6
Johns Lyng Group has a total shareholder equity of A$504.9M and total debt of A$161.6M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are A$1.0B and A$524.2M respectively. Johns Lyng Group's EBIT is A$91.2M making its interest coverage ratio 9.1. It has cash and short-term investments of A$81.4M.
Key information
32.01%
Debt to equity ratio
AU$161.62m
Debt
| Interest coverage ratio | 9.1x |
| Cash | AU$81.37m |
| Equity | AU$504.94m |
| Total liabilities | AU$524.22m |
| Total assets | AU$1.03b |
Recent financial health updates
Johns Lyng Group (ASX:JLG) Has A Pretty Healthy Balance Sheet
Sep 26
We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease
Apr 04Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 17Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly
Sep 07Recent updates
Johns Lyng Group Limited (ASX:JLG) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing
Apr 05Johns Lyng Group Limited's (ASX:JLG) Business Is Yet to Catch Up With Its Share Price
Feb 17
US Expansion And Home Services Focus Will Strengthen Future Operations
Expansion in the U.S. with new service lines and partnerships is expected to drive organic growth and increase revenue.Johns Lyng Group (ASX:JLG) Has A Pretty Healthy Balance Sheet
Sep 26Some Confidence Is Lacking In Johns Lyng Group Limited (ASX:JLG) As Shares Slide 33%
Aug 30Johns Lyng Group Limited's (ASX:JLG) Business Is Trailing The Market But Its Shares Aren't
May 22If EPS Growth Is Important To You, Johns Lyng Group (ASX:JLG) Presents An Opportunity
May 07We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease
Apr 04Johns Lyng Group Limited's (ASX:JLG) Shareholders Might Be Looking For Exit
Feb 07An Intrinsic Calculation For Johns Lyng Group Limited (ASX:JLG) Suggests It's 43% Undervalued
Dec 02Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?
Oct 20Is Johns Lyng Group Limited (ASX:JLG) Trading At A 38% Discount?
Aug 30Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)
Apr 18Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 17Johns Lyng Group (ASX:JLG) Ticks All The Boxes When It Comes To Earnings Growth
Nov 09Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly
Sep 07Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 41% Undervaluation?
Jun 10Estimating The Fair Value Of Johns Lyng Group Limited (ASX:JLG)
Jan 20Financial Position Analysis
Short Term Liabilities: JLG's short term assets (A$390.0M) exceed its short term liabilities (A$311.8M).
Long Term Liabilities: JLG's short term assets (A$390.0M) exceed its long term liabilities (A$212.5M).
Debt to Equity History and Analysis
Debt Level: JLG's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: JLG's debt to equity ratio has increased from 28.6% to 32% over the past 5 years.
Debt Coverage: JLG's debt is well covered by operating cash flow (33%).
Interest Coverage: JLG's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/22 11:27 |
| End of Day Share Price | 2025/10/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Johns Lyng Group Limited is covered by 7 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Park | Citigroup Inc |
| Michael Peet | Goldman Sachs |
| Thomas Mortlock-Chapman | Jefferies LLC |