Lynch Group Holdings (ASX:LGL) Debt-to-EBITDA : 3.28 (As of Dec. 2024)

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What is Lynch Group Holdings Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

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 annualized EBITDA for the quarter that ended in Dec. 2024 was A$29.7 Mil. Lynch Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 3.28.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

ASX:LGL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.79 Med: 2.73 Max: 14.15
Current: 2.76

During the past 4 years, the highest Debt-to-EBITDA Ratio of Lynch Group Holdings was 14.15. The lowest was 1.79. And the median was 2.73.

ASX:LGL's Debt-to-EBITDA is ranked worse than
56.82% of 1517 companies
in the Consumer Packaged Goods industry
Industry Median: 2.21 vs ASX:LGL: 2.76

Lynch Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for Lynch Group Holdings's Debt-to-EBITDA 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.

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Lynch Group Holdings Debt-to-EBITDA Chart

Lynch Group Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-EBITDA

2.94

1.79

2.52

14.15

Lynch Group Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial				4.02	1.84	-3.77	2.44	3.28

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

For the Farm Products subindustry, Lynch Group Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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

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Lynch Group Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(9.684	+	90.048)	/	7.049
	=	14.15

Lynch Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(9.103	+	88.479)	/	29.744
	=	3.28

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2024) EBITDA data.

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

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

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Lynch Group Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Lynch Group Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Lynch Group Holdings Business Description

Industry

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

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.