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 26Recent updates
Should Shareholders Reconsider Lynch Group Holdings Limited's (ASX:LGL) CEO Compensation Package?
Nov 15Is Lynch Group Holdings (ASX:LGL) A Risky Investment?
Sep 27Analyst Estimates: Here's What Brokers Think Of Lynch Group Holdings Limited (ASX:LGL) After Its Full-Year Report
Aug 23Is Lynch Group Holdings (ASX:LGL) A Risky Investment?
Apr 26Returns On Capital At Lynch Group Holdings (ASX:LGL) Have Hit The Brakes
Nov 28Lynch Group Holdings' (ASX:LGL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25Lynch Group Holdings Limited (ASX:LGL) Stock Rockets 48% But Many Are Still Ignoring The Company
Jun 20Be Wary Of Lynch Group Holdings (ASX:LGL) And Its Returns On Capital
Apr 05Lynch Group Holdings' (ASX:LGL) Profits Appear To Have Quality Issues
Sep 01Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:15 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Lynch Group Holdings Limited is covered by 6 analysts. 2 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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Citi Research | Citigroup Inc |
| Alexander Paton | Citigroup Inc |