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Lynas Rare Earths Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Lynas Rare Earths ha un patrimonio netto totale di A$2.2B e un debito totale di A$172.6M, che porta il suo rapporto debito/patrimonio netto a 7.8%. Le sue attività totali e le sue passività totali sono rispettivamente A$2.7B e A$523.7M. L'EBIT di Lynas Rare Earths è A$159.5M rendendo il suo rapporto di copertura degli interessi -3.5. Ha liquidità e investimenti a breve termine pari a A$686.1M.
Informazioni chiave
7.8%
Rapporto debito/patrimonio netto
AU$172.55m
Debito
| Indice di copertura degli interessi | -3.5x |
| Contanti | AU$686.10m |
| Patrimonio netto | AU$2.20b |
| Totale passività | AU$523.67m |
| Totale attività | AU$2.72b |
Aggiornamenti recenti sulla salute finanziaria
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
Lynas 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 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$835.7M ) di LYC superano le sue passività a breve termine ( A$142.4M ).
Passività a lungo termine: Le attività a breve termine di LYC ( A$835.7M ) superano le sue passività a lungo termine ( A$381.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LYC ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di LYC si è ridotto da 52.3% a 7.8% negli ultimi 5 anni.
Copertura del debito: Il debito di LYC è ben coperto dal flusso di cassa operativo ( 116.1% ).
Copertura degli interessi: LYC matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.