Lynas Rare Earths Limited
CHIA:LYC Lagerbericht
Marktkapitalisierung: AU$7.2b
Lynas Rare Earths Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6 Lynas Rare Earths hat ein Gesamteigenkapital von A$2.2B und eine Gesamtverschuldung von A$171.8M, wodurch sich der Verschuldungsgrad auf 7.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$2.8B bzw. A$562.1M. Lynas Rare Earths Das EBIT des Unternehmens beträgt A$61.8M, so dass der Zinsdeckungsgrad -1.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$523.8M.
Wichtige Informationen
7.7%
Verhältnis von Schulden zu Eigenkapital
Zinsdeckungsgrad -1.6x Bargeld AU$523.84m Eigenkapital AU$2.24b Gesamtverbindlichkeiten AU$562.12m Gesamtvermögen AU$2.80b
Jüngste Berichte zur Finanzlage
Alle Updates anzeigen
Lynas Rare Earths Limited to Report Q1, 2025 Results on Oct 30, 2024 Oct 10
Lynas Rare Earths Limited, Annual General Meeting, Nov 27, 2024 Sep 26
Full year 2024 earnings released: EPS: AU$0.09 (vs AU$0.34 in FY 2023) Aug 28
Lynas Rare Earths Limited to Report Fiscal Year 2024 Results on Aug 28, 2024 Aug 16
Lynas Boss to Keep Going After MP Merger Abandoned Aug 06
Lynas Rare Earths Limited to Report Q4, 2024 Results on Jul 23, 2024 Jul 17
Now 30% undervalued Jul 01
Now 21% undervalued Jun 26
Lynas Rare Earths Limited to Report Q3, 2024 Results on Apr 24, 2024 Apr 11
First half 2024 earnings released: EPS: AU$0.042 (vs AU$0.17 in 1H 2023) Feb 27
Lynas Rare Earths Limited to Report First Half, 2024 Results on Feb 26, 2024 Feb 08
Lynas Rare Earths Limited to Report Q2, 2024 Results on Jan 22, 2024 Jan 12
MD, CEO & Director recently sold AU$4.0m worth of stock Nov 18
Insufficient new directors Nov 01
Investor sentiment improves as stock rises 17% Oct 30
Lynas Rare Earths Limited to Report Q1, 2024 Results on Oct 20, 2023 Oct 11
Lynas Rare Earths Limited Announces Executive Changes Oct 10
Full year 2023 earnings released: EPS: AU$0.34 (vs AU$0.60 in FY 2022) Aug 29
Lynas Rare Earths Limited to Report Fiscal Year 2023 Results on Aug 29, 2023 Aug 22
Lynas Rare Earths Limited, Annual General Meeting, Nov 29, 2023 Jul 31
Investor sentiment improves as stock rises 16% May 09
Now 23% undervalued after recent price drop Feb 27
Lynas Rare Earths Limited to Report Q2, 2023 Results on Jan 30, 2023 Jan 18
Full year 2022 earnings released: EPS: AU$0.60 (vs AU$0.18 in FY 2021) Oct 14
Lynas Rare Earths Limited to Report Q1, 2023 Results on Oct 27, 2022 Oct 13
Full year 2022 earnings released: EPS: AU$0.60 (vs AU$0.18 in FY 2021) Aug 29
Lynas Rare Earths Limited, Annual General Meeting, Sep 29, 2022 Aug 18
Lynas Rare Earths Limited to Report Q4, 2022 Results on Aug 26, 2022 Aug 13
Lynas Rare Earths Limited to Report Q4, 2022 Results on Jul 18, 2022 Jul 12
Now 21% undervalued after recent price drop Apr 08
Lynas Rare Earths Limited to Report Q3, 2022 Results on Apr 12, 2022 Apr 06
MD, CEO & Director recently sold AU$5.7m worth of stock Mar 22
Now 21% undervalued Mar 08
Investor sentiment improved over the past week Mar 03
Lynas Rare Earths Limited Announces Mt Weld Drilling Confirms Continuous REE Mineralisation Mar 02
First half 2022 earnings: EPS in line with expectations, revenues disappoint Feb 28
Lynas Rare Earths Limited to Report First Half, 2022 Results on Feb 25, 2022 Feb 21
Investor sentiment deteriorated over the past week Jan 26
MD, CEO & Director recently sold AU$1.8m worth of stock Dec 07
MD, CEO & Director recently sold AU$2.5m worth of stock Sep 14
Full year 2021 earnings released: EPS AU$0.18 (vs AU$0.028 loss in FY 2020) Aug 30
General Counsel & Company Secretary has left the company Apr 17
First half 2021 earnings released: EPS AU$0.049 (vs AU$0.006 in 1H 2020) Feb 27
New 90-day high: AU$6.15 Feb 18
Lynas Rare Earths Limited to Report First Half, 2021 Results on Feb 26, 2021 Feb 10
MD, CEO & Director recently sold AU$3.5m worth of stock Feb 10
Lynas Rare Earths Limited Announces General Counsel and Company Secretary Transition Jan 29
Lynas Rare Earths Limited Signs Contract Through Its Wholly Owned Subsidiary, Lynas USA LLC to Build US Light Rare Earths Facility Jan 23
New 90-day high: AU$4.70 Jan 20
New 90-day high: AU$4.34 Jan 05
Lynas Corporation Limited Announces Exploration Results from Recent Deeper Drilling in the Fresh Carbonatite Nov 27
New 90-day high: AU$3.03 Nov 05
Lynas Corporation Limited to Report Q1, 2021 Results on Oct 21, 2020 Oct 12
New 90-day high: AU$2.63 Oct 08
Lynas Corporation Limited Announces Board Changes Sep 29
MD, CEO & Director recently sold AU$2.6m worth of stock Sep 19
Lynas Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 425.294396 million. Sep 10
Full year earnings released - AU$0.028 loss per share Aug 18
Lynas Corporation Limited to Report Fiscal Year 2020 Results on Aug 17, 2020 Aug 11
New 90-day high - AU$2.47 Aug 04
Lynas Corporation Limited to Report Q4, 2020 Results on Jul 22, 2020 Jul 10
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LYCDie kurzfristigen Aktiva des Unternehmens (A$707.3M) übersteigen seine kurzfristigen Passiva (A$169.3M).
Langfristige Verbindlichkeiten: LYCDie kurzfristigen Vermögenswerte des Unternehmens (A$707.3M) übersteigen seine langfristigen Verbindlichkeiten (A$392.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LYC über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: LYC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 35.5% auf 7.7% zurückgegangen.
Schuldendeckung: LYCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.3%).
Zinsdeckung: LYC mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.
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