Lynas Rare Earths Balance Sheet Health
Financial Health criteria checks 5/6
Lynas Rare Earths has a total shareholder equity of A$2.4B and total debt of A$151.3M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are A$2.9B and A$591.5M respectively. Lynas Rare Earths's EBIT is A$10.0M making its interest coverage ratio -0.7. It has cash and short-term investments of A$166.5M.
Key information
6.43%
Debt to equity ratio
AU$151.26m
Debt
| Interest coverage ratio | -0.7x |
| Cash | AU$166.49m |
| Equity | AU$2.35b |
| Total liabilities | AU$591.51m |
| Total assets | AU$2.94b |
Recent financial health updates
Recent updates
Analyst Forecasts For Lynas Rare Earths Limited (ASX:LYC) Are Surging Higher
Sep 01
Lynas Rare Earths Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 29Insufficient Growth At Lynas Rare Earths Limited (ASX:LYC) Hampers Share Price
Jul 30Here's What's Concerning About Lynas Rare Earths' (ASX:LYC) Returns On Capital
Jun 24The Consensus EPS Estimates For Lynas Rare Earths Limited (ASX:LYC) Just Fell Dramatically
Apr 30Is Lynas Rare Earths (ASX:LYC) A Risky Investment?
Apr 25Earnings Tell The Story For Lynas Rare Earths Limited (ASX:LYC)
Jan 20There Are Reasons To Feel Uneasy About Lynas Rare Earths' (ASX:LYC) Returns On Capital
Dec 29
Mt Weld Expansion And Market Diversification To Propel Rare Earths Revenue Growth
Strategic asset management and production alignment position Lynas to maximize future margins, enhancing revenue and net margins as prices recover.We Discuss Why Lynas Rare Earths Limited's (ASX:LYC) CEO Compensation May Be Closely Reviewed
Nov 20Financial Position Analysis
Short Term Liabilities: LYC's short term assets (A$429.9M) exceed its short term liabilities (A$151.8M).
Long Term Liabilities: LYC's short term assets (A$429.9M) do not cover its long term liabilities (A$439.7M).
Debt to Equity History and Analysis
Debt Level: LYC has more cash than its total debt.
Reducing Debt: LYC's debt to equity ratio has reduced from 38.4% to 6.4% over the past 5 years.
Debt Coverage: LYC's debt is well covered by operating cash flow (68.9%).
Interest Coverage: LYC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/12 13:32 |
| End of Day Share Price | 2025/11/12 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Lynas Rare Earths Limited is covered by 27 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mollie Urquhart | Barrenjoey Markets Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |