LGI Limited

ASX:LGI Stock Report

Market Cap: AU$336.2m

LGI Balance Sheet Health

Financial Health criteria checks 6/6

LGI has a total shareholder equity of A$114.3M and total debt of A$-51.0K, which brings its debt-to-equity ratio to -0.04%. Its total assets and total liabilities are A$129.9M and A$15.7M respectively. LGI's EBIT is A$12.0M making its interest coverage ratio 5.5. It has cash and short-term investments of A$31.5M.

Key information

-0.045%

Debt to equity ratio

-AU$51.00k

Debt

Interest coverage ratio5.5x
CashAU$31.47m
EquityAU$114.28m
Total liabilitiesAU$15.65m
Total assetsAU$129.93m

Recent financial health updates

Recent updates

Analysis Article Sep 05

Does LGI (ASX:LGI) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 15

LGI Limited's (ASX:LGI) P/E Is Still On The Mark Following 39% Share Price Bounce

ASX:LGI 1 Year Share Price vs Fair Value Explore LGI's Fair Values from the Community and select yours The LGI Limited...
Analysis Article Aug 01

Investors Will Want LGI's (ASX:LGI) Growth In ROCE To Persist

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Aug 26

LGI Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

The analysts might have been a bit too bullish on LGI Limited ( ASX:LGI ), given that the company fell short of...
Analysis Article Apr 25

Is LGI (ASX:LGI) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 06

There May Be Underlying Issues With The Quality Of LGI's (ASX:LGI) Earnings

Investors were disappointed with LGI Limited's ( ASX:LGI ) earnings, despite the strong profit numbers. We think that...
Analysis Article Jan 10

A Look At The Fair Value Of LGI Limited (ASX:LGI)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of LGI Limited ( ASX:LGI...

Financial Position Analysis

Short Term Liabilities: LGI's short term assets (A$35.8M) exceed its short term liabilities (A$6.5M).

Long Term Liabilities: LGI's short term assets (A$35.8M) exceed its long term liabilities (A$9.1M).


Debt to Equity History and Analysis

Debt Level: LGI is debt free.

Reducing Debt: LGI has no debt compared to 5 years ago when its debt to equity ratio was 149.7%.

Debt Coverage: LGI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LGI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 09:02
End of Day Share Price 2026/06/17 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

LGI Limited is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel LaingBell Potter
Ritesh VarmaBell Potter
Conor O’PreyCanaccord Genuity