Lycopodium Limited

ASX:LYL 株式レポート

時価総額:AU$476.4m

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Lycopodium バランスシートの健全性

財務の健全性 基準チェック /66

Lycopodiumの総株主資本はA$127.4M 、総負債はA$289.6Kで、負債比率は0.2%となります。総資産と総負債はそれぞれA$217.0MとA$89.6Mです。 Lycopodiumの EBIT はA$60.2Mで、利息カバレッジ比率79.1です。現金および短期投資はA$67.6Mです。

主要情報

0%

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ-21x
現金AU$67.56m
エクイティAU$127.44m
負債合計AU$89.60m
総資産AU$217.04m

財務の健全性に関する最新情報

更新なし

Recent updates

Investors Aren't Entirely Convinced By Lycopodium Limited's (ASX:LYL) Earnings

Aug 22
Investors Aren't Entirely Convinced By Lycopodium Limited's (ASX:LYL) Earnings

Lycopodium (ASX:LYL) Is Due To Pay A Dividend Of A$0.37

Feb 23
Lycopodium (ASX:LYL) Is Due To Pay A Dividend Of A$0.37

We Discuss Why The CEO Of Lycopodium Limited (ASX:LYL) Is Due For A Pay Rise

Nov 07
We Discuss Why The CEO Of Lycopodium Limited (ASX:LYL) Is Due For A Pay Rise

Lycopodium's (ASX:LYL) Upcoming Dividend Will Be Larger Than Last Year's

Aug 26
Lycopodium's (ASX:LYL) Upcoming Dividend Will Be Larger Than Last Year's

Lycopodium (ASX:LYL) Is Increasing Its Dividend To AU$0.18

Feb 25
Lycopodium (ASX:LYL) Is Increasing Its Dividend To AU$0.18

Upgrade: Analysts Just Made A Captivating Increase To Their Lycopodium Limited (ASX:LYL) Forecasts

Nov 24
Upgrade: Analysts Just Made A Captivating Increase To Their Lycopodium Limited (ASX:LYL) Forecasts

Lycopodium (ASX:LYL) Has Announced That It Will Be Increasing Its Dividend To AU$0.15

Sep 10
Lycopodium (ASX:LYL) Has Announced That It Will Be Increasing Its Dividend To AU$0.15

Lycopodium's (ASX:LYL) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 27
Lycopodium's (ASX:LYL) Shareholders Will Receive A Bigger Dividend Than Last Year

A Look At The Intrinsic Value Of Lycopodium Limited (ASX:LYL)

Jun 07
A Look At The Intrinsic Value Of Lycopodium Limited (ASX:LYL)

Should You Buy Lycopodium Limited (ASX:LYL) For Its Dividend?

Mar 25
Should You Buy Lycopodium Limited (ASX:LYL) For Its Dividend?

Here’s What’s Happening With Returns At Lycopodium (ASX:LYL)

Mar 10
Here’s What’s Happening With Returns At Lycopodium (ASX:LYL)

Is Lycopodium Limited's (ASX:LYL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 22
Is Lycopodium Limited's (ASX:LYL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

What Is The Ownership Structure Like For Lycopodium Limited (ASX:LYL)?

Feb 09
What Is The Ownership Structure Like For Lycopodium Limited (ASX:LYL)?

What Did Lycopodium's (ASX:LYL) CEO Take Home Last Year?

Jan 13
What Did Lycopodium's (ASX:LYL) CEO Take Home Last Year?

Did You Participate In Any Of Lycopodium's (ASX:LYL) Incredible 401% Return?

Dec 31
Did You Participate In Any Of Lycopodium's (ASX:LYL) Incredible 401% Return?

Three Things You Should Check Before Buying Lycopodium Limited (ASX:LYL) For Its Dividend

Dec 13
Three Things You Should Check Before Buying Lycopodium Limited (ASX:LYL) For Its Dividend

What Do The Returns At Lycopodium (ASX:LYL) Mean Going Forward?

Nov 30
What Do The Returns At Lycopodium (ASX:LYL) Mean Going Forward?

Will Weakness in Lycopodium Limited's (ASX:LYL) Stock Prove Temporary Given Strong Fundamentals?

Nov 17
Will Weakness in Lycopodium Limited's (ASX:LYL) Stock Prove Temporary Given Strong Fundamentals?

Is Lycopodium Limited's(ASX:LYL) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jul 27
Is Lycopodium Limited's(ASX:LYL) Recent Stock Performance Tethered To Its Strong Fundamentals?

財務状況分析

短期負債: LYLの 短期資産 ( A$180.4M ) が 短期負債 ( A$77.1M ) を超えています。

長期負債: LYLの短期資産 ( A$180.4M ) が 長期負債 ( A$12.5M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: LYLは負債がありません。

負債の削減: LYL 5 年前には負債がありませんでした。

債務返済能力: LYLには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: LYLには負債がないため、利息支払い の負担は問題になりません。


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