Lynas Rare Earths Bilan de santé
Santé financière contrôle des critères 6/6
Lynas Rare Earths possède un total de capitaux propres de A$2.2B et une dette totale de A$171.8M, ce qui porte son ratio d'endettement à 7.7%. Son actif total et son passif total sont A$2.8B et de A$562.1M. L'EBIT de Lynas Rare Earths est A$61.8M ce qui fait que son ratio de couverture des intérêts -1.6. Elle dispose de liquidités et de placements à court terme de A$523.8M.
Informations clés
7.7%
Ratio d'endettement
AU$171.84m
Dette
| Ratio de couverture des intérêts | -1.6x |
| Argent liquide | AU$523.84m |
| Fonds propres | AU$2.24b |
| Total du passif | AU$562.12m |
| Total des actifs | AU$2.80b |
Mises à jour récentes de la santé financière
Is Lynas Rare Earths (ASX:LYC) A Risky Investment?
Jun 19
Here's Why Lynas Rare Earths (ASX:LYC) Has A Meaningful Debt Burden
Mar 14Is Lynas Rare Earths (ASX:LYC) Using Too Much Debt?
Sep 16Lynas Rare Earths (ASX:LYC) Seems To Use Debt Rather Sparingly
Apr 08Lynas Rare Earths (ASX:LYC) Could Easily Take On More Debt
Sep 17Does Lynas Rare Earths (ASX:LYC) Have A Healthy Balance Sheet?
Mar 25Recent updates
We Discuss Why Lynas Rare Earths Limited's (ASX:LYC) CEO Compensation May Be Closely Reviewed
Nov 20There Are Reasons To Feel Uneasy About Lynas Rare Earths' (ASX:LYC) Returns On Capital
Sep 26Lynas Rare Earths Limited's (ASX:LYC) Price In Tune With Earnings
Jul 12Is Lynas Rare Earths (ASX:LYC) A Risky Investment?
Jun 19Lynas Rare Earths (ASX:LYC) Hasn't Managed To Accelerate Its Returns
May 01Here's Why Lynas Rare Earths (ASX:LYC) Has A Meaningful Debt Burden
Mar 14Investors Continue Waiting On Sidelines For Lynas Rare Earths Limited (ASX:LYC)
Jan 31Lynas Rare Earths (ASX:LYC) Has Some Way To Go To Become A Multi-Bagger
Dec 27The Lynas Rare Earths Limited (ASX:LYC) Analysts Have Been Trimming Their Sales Forecasts
Oct 23Is Lynas Rare Earths (ASX:LYC) Using Too Much Debt?
Sep 16Estimating The Intrinsic Value Of Lynas Rare Earths Limited (ASX:LYC)
Jul 26Lynas Rare Earths (ASX:LYC) Is Very Good At Capital Allocation
Jul 05Here's Why We Think Lynas Rare Earths (ASX:LYC) Might Deserve Your Attention Today
Jun 06Calculating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)
Apr 26Lynas Rare Earths (ASX:LYC) Seems To Use Debt Rather Sparingly
Apr 08Lynas Rare Earths (ASX:LYC) Is Investing Its Capital With Increasing Efficiency
Mar 23Here's Why Lynas Rare Earths (ASX:LYC) Has Caught The Eye Of Investors
Feb 22Calculating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)
Jan 25Under The Bonnet, Lynas Rare Earths' (ASX:LYC) Returns Look Impressive
Dec 15The Compensation For Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Deserved And Here's Why
Nov 22Lynas Rare Earths (ASX:LYC) Could Easily Take On More Debt
Sep 17Why We Like The Returns At Lynas Rare Earths (ASX:LYC)
Sep 02With EPS Growth And More, Lynas Rare Earths (ASX:LYC) Makes An Interesting Case
Aug 17Estimating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)
Jun 14Investors Will Want Lynas Rare Earths' (ASX:LYC) Growth In ROCE To Persist
May 27Does Lynas Rare Earths (ASX:LYC) Have A Healthy Balance Sheet?
Mar 25Analysts Are Betting On Lynas Rare Earths Limited (ASX:LYC) With A Big Upgrade This Week
Mar 10A Look At The Intrinsic Value Of Lynas Rare Earths Limited (ASX:LYC)
Feb 27Returns On Capital Are Showing Encouraging Signs At Lynas Rare Earths (ASX:LYC)
Feb 07Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Like They Deserve Their Pay Packet
Nov 22Lynas Rare Earths' (ASX:LYC) Returns On Capital Are Heading Higher
Oct 31Lynas Rare Earths Limited (ASX:LYC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 05Lynas Rare Earths' (ASX:LYC) Solid Profits Have Weak Fundamentals
Sep 03Lynas Rare Earths (ASX:LYC) Is Doing The Right Things To Multiply Its Share Price
Jul 19Lynas Rare Earths (ASX:LYC) Has A Pretty Healthy Balance Sheet
May 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LYC ( A$707.3M ) dépassent ses passifs à court terme ( A$169.3M ).
Passif à long terme: Les actifs à court terme de LYC ( A$707.3M ) dépassent ses passifs à long terme ( A$392.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LYC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de LYC a été réduit de 35.5% à 7.7% au cours des 5 dernières années.
Couverture de la dette: La dette de LYC est bien couverte par le flux de trésorerie opérationnel ( 20.3% ).
Couverture des intérêts: LYC gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.