Lynch Group Holdings (ASX:LGL) Debt-to-Equity : 0.50 (As of Dec. 2024)

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What is Lynch Group Holdings Debt-to-Equity?

Lynch Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$9.1 Mil. Lynch Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$88.5 Mil. Lynch Group Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2024 was A$195.8 Mil. Lynch Group Holdings's debt to equity for the quarter that ended in Dec. 2024 was 0.50.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Lynch Group Holdings's Debt-to-Equity or its related term are showing as below:

ASX:LGL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.35 Med: 0.44 Max: 0.62
Current: 0.5

During the past 4 years, the highest Debt-to-Equity Ratio of Lynch Group Holdings was 0.62. The lowest was 0.35. And the median was 0.44.

ASX:LGL's Debt-to-Equity is ranked worse than
56.93% of 1667 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs ASX:LGL: 0.50

Lynch Group Holdings Debt-to-Equity Historical Data

The historical data trend for Lynch Group Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lynch Group Holdings Debt-to-Equity Chart

Lynch Group Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

0.62

0.35

0.42

0.50

Lynch Group Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial				0.44	0.42	0.51	0.50	0.50

Competitive Comparison of Lynch Group Holdings's Debt-to-Equity

For the Farm Products subindustry, Lynch Group Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lynch Group Holdings's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lynch Group Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Lynch Group Holdings's Debt-to-Equity falls into.

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Lynch Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lynch Group Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(9.684	+	90.048)	/	198.793
	=	0.50

Lynch Group Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(9.103	+	88.479)	/	195.834
	=	0.50

Lynch Group Holdings (ASX:LGL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Lynch Group Holdings Debt-to-Equity Related Terms

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Lynch Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lynch Group Holdings Ltd (ASX:LGL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

8b Williamson Road, Ingleburn, Sydney, NSW, AUS, 2565

Website

https://www.lynchgroup.com.au

Lynch Group Holdings Ltd is a vertically integrated wholesale floral company whose farms cover the entire process of planting, growing, merchandising, and selling flowers and potted plants to supermarket chains and commercial outlets throughout Australia and China. The Group is organized into two operating segments Australia, which operates a vertically integrated production farm and wholesale operation in Australia; and China segment, which segment operates a production farm and distribution operation in China, supplying the domestic China market as well as the Australian segment. The company generates the majority of its revenue from the Australia segment.