LSI Industries (LYTS) Debt Metrics
Market Cap: $514.35M
Avg Volume: 156.43K
Industry: Hardware, Equipment & Parts
Sector: Technology
How much debt does LSI Industries have?
According to LSI Industries's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
LSI Industries's total debt stands at $72.02M. This is broken down into:
- Long-term debt: $62.56M
- Short-term debt: $9.46M
The company's net debt, which accounts for cash and cash equivalents, is $67.91M. In terms of overall financial obligations, LSI Industries's total liabilities amount to $144.44M.
Debt Ratios and Metrics
To better understand LSI Industries's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.35 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 20.65% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 17.19 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 19.86% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 26.06% - this indicates the total debt in the company's capital structure.
These metrics provide insight into LSI Industries'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
$72.02M
Long-term Debt
$62.56M
Short-term Debt
$9.46M
Net Debt
$67.91M
Total Liabilities
$144.44M
Interest Coverage
17.19
Debt to Equity Ratio
0.35
Debt Ratio
20.65%
LSI Industries Historical Debt Metrics
LSI Industries 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 | $72.02M | $62.56M | $9.46M | $67.91M | $144.44M | 0.35 | 20.65% | 17.19 | 19.86% | 26.06% |
| 2023 | $35.20M | $38.54M | $7.42M | $33.37M | $118.57M | 0.20 | 11.89% | 10.04 | 15.12% | 16.54% |
| 2022 | $79.60M | $83.05M | $7.58M | $77.13M | $163.31M | 0.54 | 25.59% | 5.56 | 33.97% | 35.01% |
| 2021 | $68.18M | $80.59M | $1.69M | $65.90M | $155.65M | 0.52 | 23.77% | -0.11 | 34.20% | 34.20% |
| 2020 | $11.39M | $21.55M | $615.00K | $7.87M | $46.56M | 0.09 | 6.61% | -5.08 | 7.90% | 8.31% |
| 2019 | $39.54M | $39.54M | $- | $38.58M | $81.16M | 0.33 | 19.66% | -4.07 | 24.79% | 24.79% |
| 2018 | $45.36M | $45.36M | $- | $42.18M | $90.27M | 0.33 | 19.76% | -12.60 | 24.57% | 24.57% |
| 2017 | $49.70M | $49.70M | $- | $46.66M | $96.60M | 0.31 | 19.36% | 5.82 | 23.69% | 23.69% |
| 2016 | $- | $- | $- | $-33.84M | $40.04M | 0.00 | 0.00% | 387.67 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-26.41M | $39.43M | 0.00 | 0.00% | 167.40 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for LYTS.