Legacy Housing (LEGH) Debt Metrics
Market Cap: $576.18M
Avg Volume: 88.23K
Industry: Residential Construction
Sector: Consumer Cyclical
How much debt does Legacy Housing have?
According to Legacy Housing's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Legacy Housing's total debt stands at $1.40M. This is broken down into:
- Long-term debt: $920.00K
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $247.00K. In terms of overall financial obligations, Legacy Housing's total liabilities amount to $40.24M.
Debt Ratios and Metrics
To better understand Legacy Housing's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.26% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 92.32 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.19% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.28% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Legacy Housing's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.40M
Long-term Debt
$920.00K
Short-term Debt
$-
Net Debt
$247.00K
Total Liabilities
$40.24M
Interest Coverage
92.32
Debt to Equity Ratio
0.00
Debt Ratio
0.26%
Legacy Housing Historical Debt Metrics
Legacy Housing Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.40M | $920.00K | $- | $247.00K | $40.24M | 0.00 | 0.26% | 92.32 | 0.19% | 0.28% |
| 2023 | $25.57M | $25.08M | $978.00K | $24.82M | $70.01M | 0.06 | 5.04% | 69.45 | 5.14% | 5.53% |
| 2022 | $5.32M | $6.79M | $1.30M | $2.50M | $54.71M | 0.01 | 1.22% | 208.05 | 1.21% | 1.37% |
| 2021 | $7.99M | $7.99M | $- | $6.95M | $57.27M | 0.03 | 2.18% | 66.42 | 2.52% | 2.52% |
| 2020 | $36.17M | $36.17M | $- | $35.41M | $79.42M | 0.14 | 10.68% | 45.20 | 12.25% | 12.25% |
| 2019 | $30.86M | $2.00M | $28.86M | $29.14M | $61.23M | 0.14 | 10.88% | 53.90 | 0.89% | 12.19% |
| 2018 | $17.64M | $17.42M | $228.00K | $15.04M | $45.76M | 0.09 | 7.51% | 13.08 | 8.43% | 8.53% |
| 2017 | $58.78M | $53.50M | $5.28M | $58.35M | $84.06M | 0.47 | 28.21% | 13.75 | 30.10% | 32.11% |
| 2016 | $45.48M | $43.75M | $1.73M | $44.47M | $64.39M | 0.39 | 25.27% | 14.81 | 27.46% | 28.24% |
Related Metrics
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