Lynas Rare Earths Limited

ASX:LYC Stock Report

Market Cap: AU$6.5b

Lynas Rare Earths Balance Sheet Health

Financial Health criteria checks 6/6

Lynas Rare Earths has a total shareholder equity of A$2.2B and total debt of A$171.8M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are A$2.8B and A$562.1M respectively. Lynas Rare Earths's EBIT is A$61.8M making its interest coverage ratio -1.6. It has cash and short-term investments of A$523.8M.

Key information

7.7%

Debt to equity ratio

AU$171.84m

Debt

Interest coverage ratio	-1.6x
Cash	AU$523.84m
Equity	AU$2.24b
Total liabilities	AU$562.12m
Total assets	AU$2.80b

Recent financial health updates

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

Financial Position Analysis

Short Term Liabilities: LYC's short term assets (A$707.3M) exceed its short term liabilities (A$169.3M).

Long Term Liabilities: LYC's short term assets (A$707.3M) exceed its long term liabilities (A$392.8M).

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 35.5% to 7.7% over the past 5 years.

Debt Coverage: LYC's debt is well covered by operating cash flow (20.3%).

Interest Coverage: LYC earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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