Lynas Rare Earths 대차 대조표 상태
재무 상태 기준 확인 6/6
Lynas Rare Earths 의 총 주주 지분은 A$2.2B 이고 총 부채는 A$171.8M, 이는 부채 대 자기자본 비율을 7.7% 로 가져옵니다. 총자산과 총부채는 각각 A$2.8B 및 A$562.1M 입니다. Lynas Rare Earths 의 EBIT는 A$61.8M 이며 이자보상배율은 -1.6 입니다. A$523.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
7.7%
부채 비율
AU$171.84m
부채
| 이자 보상 비율 | -1.6x |
| 현금 | AU$523.84m |
| 주식 | AU$2.24b |
| 총 부채 | AU$562.12m |
| 총 자산 | AU$2.80b |
최근 재무 상태 업데이트
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 23재무 상태 분석
단기부채: LYC 의 단기 자산 ( A$707.3M )이 단기 부채( A$169.3M ).
장기 부채: LYC 의 단기 자산( A$707.3M )이 장기 부채( A$392.8M ).
부채 대 자본 내역 및 분석
부채 수준: LYC 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: LYC 의 부채 대 자기자본 비율은 지난 5년간 35.5% 에서 7.7% 로 감소했습니다.
부채 범위: LYC 의 부채는 영업 현금 흐름 ( 20.3% )에 의해 잘 충당되었습니다.
이자 보장: LYC 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.