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
Here's What's Concerning About Lynch Group Holdings' (ASX:LGL) Returns On Capital
Jan 14Should 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 | 2025/02/07 19:44 |
| End of Day Share Price | 2025/02/07 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.
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
Lynch Group Holdings Limited is covered by 5 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 |
|---|---|
| Citi Research | Citigroup Inc |
| Alexander Paton | Citigroup Inc |
| Ben Gilbert | Jarden Limited |