Lynas Rare Earths Financial Health

How is Lynas Rare Earths's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LYC's short term assets (A$1.2B) exceed its short term liabilities (A$123.6M).

Long Term Liabilities: LYC's short term assets (A$1.2B) exceed its long term liabilities (A$292.4M).


Debt to Equity History and Analysis

Debt Level: LYC has more cash than its total debt.

Reducing Debt: LYC's debt to equity ratio has reduced from 439.9% to 11.4% over the past 5 years.

Debt Coverage: LYC's debt is well covered by operating cash flow (246.3%).

Interest Coverage: LYC's interest payments on its debt are well covered by EBIT (433.5x coverage).


Balance Sheet


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