Lynch Group Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Lynch Group Holdings has a total shareholder equity of A$198.8M and total debt of A$55.1M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are A$356.0M and A$157.2M respectively. Lynch Group Holdings's EBIT is A$14.9M making its interest coverage ratio 2.3. It has cash and short-term investments of A$32.3M.

Key information

27.7%

Debt to equity ratio

AU$55.06m

Debt

Interest coverage ratio	2.3x
Cash	AU$32.35m
Equity	AU$198.79m
Total liabilities	AU$157.24m
Total assets	AU$356.03m

Recent financial health updates

Is Lynch Group Holdings (ASX:LGL) A Risky Investment?

Sep 27

Is Lynch Group Holdings (ASX:LGL) A Risky Investment?

Apr 26

Recent updates

Should Shareholders Reconsider Lynch Group Holdings Limited's (ASX:LGL) CEO Compensation Package?

Nov 15

Is Lynch Group Holdings (ASX:LGL) A Risky Investment?

Sep 27

Analyst Estimates: Here's What Brokers Think Of Lynch Group Holdings Limited (ASX:LGL) After Its Full-Year Report

Aug 23

Is Lynch Group Holdings (ASX:LGL) A Risky Investment?

Apr 26

Returns On Capital At Lynch Group Holdings (ASX:LGL) Have Hit The Brakes

Nov 28

Lynch Group Holdings' (ASX:LGL) Upcoming Dividend Will Be Larger Than Last Year's

Aug 25

Lynch Group Holdings Limited (ASX:LGL) Stock Rockets 48% But Many Are Still Ignoring The Company

Jun 20

Be Wary Of Lynch Group Holdings (ASX:LGL) And Its Returns On Capital

Apr 05

Lynch Group Holdings' (ASX:LGL) Profits Appear To Have Quality Issues

Sep 01

Financial Position Analysis

Short Term Liabilities: LGL's short term assets (A$75.0M) exceed its short term liabilities (A$62.1M).

Long Term Liabilities: LGL's short term assets (A$75.0M) do not cover its long term liabilities (A$95.2M).

Debt to Equity History and Analysis

Debt Level: LGL's net debt to equity ratio (11.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if LGL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: LGL's debt is well covered by operating cash flow (48.2%).

Interest Coverage: LGL's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Lynch Group Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Is Lynch Group Holdings (ASX:LGL) A Risky Investment?

Is Lynch Group Holdings (ASX:LGL) A Risky Investment?

Recent updates

Should Shareholders Reconsider Lynch Group Holdings Limited's (ASX:LGL) CEO Compensation Package?

Price target decreased by 21% to AU$1.90

Lynch Group Holdings Limited, Annual General Meeting, Nov 22, 2024

Is Lynch Group Holdings (ASX:LGL) A Risky Investment?

Analyst Estimates: Here's What Brokers Think Of Lynch Group Holdings Limited (ASX:LGL) After Its Full-Year Report

Lynch Group Holdings Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 18, 2024

Final dividend of AU$0.08 announced

Full year 2024 earnings: EPS misses analyst expectations

Lynch Group Holdings Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Lynch Group Holdings Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Is Lynch Group Holdings (ASX:LGL) A Risky Investment?

Upcoming dividend of AU$0.04 per share

Price target decreased by 8.5% to AU$2.15

First half 2024 earnings released: AU$0.25 loss per share (vs AU$0.014 loss in 1H 2023)

Lynch Group Holdings Limited to Report First Half, 2024 Results on Feb 21, 2024

Non-Executive Chairman recently bought AU$235k worth of stock

Non-Executive Chairman recently bought AU$101k worth of stock

Returns On Capital At Lynch Group Holdings (ASX:LGL) Have Hit The Brakes

Consensus EPS estimates fall by 36%

Price target decreased by 7.8% to AU$2.35

Lynch Group Holdings Limited, Annual General Meeting, Nov 24, 2023

Upcoming dividend of AU$0.07 per share at 3.0% yield

Lynch Group Holdings' (ASX:LGL) Upcoming Dividend Will Be Larger Than Last Year's

New minor risk - Dividend sustainability

Lynch Group Holdings Limited Announces Ordinary Dividend for the Six Months Ended July 2, 2023, Payable on September 20, 2023

Full year 2023 earnings released: EPS: AU$0.081 (vs AU$0.16 in FY 2022)

Lynch Group Holdings Limited (ASX:LGL) Stock Rockets 48% But Many Are Still Ignoring The Company

Independent Non-Executive Director recently bought AU$249k worth of stock

Price target increased by 17% to AU$2.80

Lynch Group Holdings Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Investor sentiment improves as stock rises 17%

Price target decreased by 15% to AU$2.40

Consensus EPS estimates fall by 57%

First half 2023 earnings released: AU$0.014 loss per share (vs AU$0.094 profit in 1H 2022)

Investor sentiment improves as stock rises 16%

Lynch Group Holdings Limited to Report First Half, 2023 Results on Feb 22, 2023

Consensus forecasts updated

Price target decreased to AU$3.20

Lynch Group Holdings Limited Provides Earnings Guidance for the First Half of Fiscal Year 2023

High number of new and inexperienced directors

Lynch Group Holdings Limited, Annual General Meeting, Nov 25, 2022

Upcoming dividend of AU$0.06 per share

Full year 2022 earnings released: EPS: AU$0.16 (vs AU$0.31 in FY 2021)

Lynch Group Holdings Limited Announces Ordinary Dividend for the Six Months Ended June 26, 2022, Payable on September 21, 2022

Investor sentiment improved over the past week

High number of new and inexperienced directors

Price target decreased to AU$3.60

Lynch Group Holdings Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Be Wary Of Lynch Group Holdings (ASX:LGL) And Its Returns On Capital

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Lynch Group Holdings Limited Announces Fully Franked Interim Dividend, Payable on March 23, 2022

Lynch Group Holdings Limited to Report First Half, 2022 Results on Feb 23, 2022

Lynch Group Holdings' (ASX:LGL) Profits Appear To Have Quality Issues

Non-Executive Chairman recently bought AU$247k worth of stock

Non-Executive Chairman recently bought AU$734k worth of stock

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies