Lynas Rare Earths Limited

ASX:LYC Rapporto sulle azioni

Cap. di mercato: AU$6.5b

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$171.8M, che porta il suo rapporto debito/patrimonio netto a 7.7%. Le sue attività totali e le sue passività totali sono rispettivamente A$2.8B e A$562.1M. L'EBIT di Lynas Rare Earths è A$61.8M rendendo il suo rapporto di copertura degli interessi -1.6. Ha liquidità e investimenti a breve termine pari a A$523.8M.

Informazioni chiave

7.7%

Rapporto debito/patrimonio netto

AU$171.84m

Debito

Indice di copertura degli interessi	-1.6x
Contanti	AU$523.84m
Patrimonio netto	AU$2.24b
Totale passività	AU$562.12m
Totale attività	AU$2.80b

Aggiornamenti recenti sulla salute finanziaria

Is Lynas Rare Earths (ASX:LYC) A Risky Investment?

Here's Why Lynas Rare Earths (ASX:LYC) Has A Meaningful Debt Burden

Is Lynas Rare Earths (ASX:LYC) Using Too Much Debt?

Lynas Rare Earths (ASX:LYC) Seems To Use Debt Rather Sparingly

Lynas Rare Earths (ASX:LYC) Could Easily Take On More Debt

Does Lynas Rare Earths (ASX:LYC) Have A Healthy Balance Sheet?

Recent updates

We Discuss Why Lynas Rare Earths Limited's (ASX:LYC) CEO Compensation May Be Closely Reviewed

There Are Reasons To Feel Uneasy About Lynas Rare Earths' (ASX:LYC) Returns On Capital

Lynas Rare Earths Limited's (ASX:LYC) Price In Tune With Earnings

Is Lynas Rare Earths (ASX:LYC) A Risky Investment?

Lynas Rare Earths (ASX:LYC) Hasn't Managed To Accelerate Its Returns

Here's Why Lynas Rare Earths (ASX:LYC) Has A Meaningful Debt Burden

Investors Continue Waiting On Sidelines For Lynas Rare Earths Limited (ASX:LYC)

Lynas Rare Earths (ASX:LYC) Has Some Way To Go To Become A Multi-Bagger

The Lynas Rare Earths Limited (ASX:LYC) Analysts Have Been Trimming Their Sales Forecasts

Is Lynas Rare Earths (ASX:LYC) Using Too Much Debt?

Estimating The Intrinsic Value Of Lynas Rare Earths Limited (ASX:LYC)

Lynas Rare Earths (ASX:LYC) Is Very Good At Capital Allocation

Here's Why We Think Lynas Rare Earths (ASX:LYC) Might Deserve Your Attention Today

Calculating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)

Lynas Rare Earths (ASX:LYC) Seems To Use Debt Rather Sparingly

Lynas Rare Earths (ASX:LYC) Is Investing Its Capital With Increasing Efficiency

Here's Why Lynas Rare Earths (ASX:LYC) Has Caught The Eye Of Investors

Calculating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)

Under The Bonnet, Lynas Rare Earths' (ASX:LYC) Returns Look Impressive

The Compensation For Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Deserved And Here's Why

Lynas Rare Earths (ASX:LYC) Could Easily Take On More Debt

Why We Like The Returns At Lynas Rare Earths (ASX:LYC)

With EPS Growth And More, Lynas Rare Earths (ASX:LYC) Makes An Interesting Case

Estimating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)

Investors Will Want Lynas Rare Earths' (ASX:LYC) Growth In ROCE To Persist

Does Lynas Rare Earths (ASX:LYC) Have A Healthy Balance Sheet?

Analysts Are Betting On Lynas Rare Earths Limited (ASX:LYC) With A Big Upgrade This Week

A Look At The Intrinsic Value Of Lynas Rare Earths Limited (ASX:LYC)

Returns On Capital Are Showing Encouraging Signs At Lynas Rare Earths (ASX:LYC)

Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Like They Deserve Their Pay Packet

Lynas Rare Earths' (ASX:LYC) Returns On Capital Are Heading Higher

Lynas Rare Earths Limited (ASX:LYC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Lynas Rare Earths' (ASX:LYC) Solid Profits Have Weak Fundamentals

Lynas Rare Earths (ASX:LYC) Is Doing The Right Things To Multiply Its Share Price

Lynas Rare Earths (ASX:LYC) Has A Pretty Healthy Balance Sheet

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$707.3M ) di LYC superano le sue passività a breve termine ( A$169.3M ).

Passività a lungo termine: Le attività a breve termine di LYC ( A$707.3M ) superano le sue passività a lungo termine ( A$392.8M ).

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 35.5% a 7.7% negli ultimi 5 anni.

Copertura del debito: Il debito di LYC è ben coperto dal flusso di cassa operativo ( 20.3% ).

Copertura degli interessi: LYC matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Bilancio

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