Lycopodium Balance Sheet Health
Financial Health criteria checks 6/6
Lycopodium has a total shareholder equity of A$121.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$208.2M and A$86.6M respectively. Lycopodium's EBIT is A$70.4M making its interest coverage ratio -37.8. It has cash and short-term investments of A$69.0M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -37.8x |
Cash | AU$69.01m |
Equity | AU$121.67m |
Total liabilities | AU$86.56m |
Total assets | AU$208.23m |
Recent financial health updates
No updates
Recent updates
Lycopodium (ASX:LYL) Is Due To Pay A Dividend Of A$0.37
Feb 23We Discuss Why The CEO Of Lycopodium Limited (ASX:LYL) Is Due For A Pay Rise
Nov 07Lycopodium's (ASX:LYL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Lycopodium (ASX:LYL) Is Increasing Its Dividend To AU$0.18
Feb 25Upgrade: Analysts Just Made A Captivating Increase To Their Lycopodium Limited (ASX:LYL) Forecasts
Nov 24Lycopodium (ASX:LYL) Has Announced That It Will Be Increasing Its Dividend To AU$0.15
Sep 10Lycopodium's (ASX:LYL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 27A Look At The Intrinsic Value Of Lycopodium Limited (ASX:LYL)
Jun 07Should You Buy Lycopodium Limited (ASX:LYL) For Its Dividend?
Mar 25Here’s What’s Happening With Returns At Lycopodium (ASX:LYL)
Mar 10Is Lycopodium Limited's (ASX:LYL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 22What Is The Ownership Structure Like For Lycopodium Limited (ASX:LYL)?
Feb 09What Did Lycopodium's (ASX:LYL) CEO Take Home Last Year?
Jan 13Did You Participate In Any Of Lycopodium's (ASX:LYL) Incredible 401% Return?
Dec 31Three Things You Should Check Before Buying Lycopodium Limited (ASX:LYL) For Its Dividend
Dec 13What Do The Returns At Lycopodium (ASX:LYL) Mean Going Forward?
Nov 30Will Weakness in Lycopodium Limited's (ASX:LYL) Stock Prove Temporary Given Strong Fundamentals?
Nov 17Is Lycopodium Limited's(ASX:LYL) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jul 27Financial Position Analysis
Short Term Liabilities: LYL's short term assets (A$169.6M) exceed its short term liabilities (A$75.4M).
Long Term Liabilities: LYL's short term assets (A$169.6M) exceed its long term liabilities (A$11.2M).
Debt to Equity History and Analysis
Debt Level: LYL is debt free.
Reducing Debt: LYL has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: LYL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LYL has no debt, therefore coverage of interest payments is not a concern.