Lycopodium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Lycopodium has a total shareholder equity of A$127.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$217.0M and A$89.6M respectively. Lycopodium's EBIT is A$56.1M making its interest coverage ratio -21. It has cash and short-term investments of A$67.6M.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	-21x
Nakit	AU$67.56m
Eşitlik	AU$127.44m
Toplam yükümlülükler	AU$89.60m
Toplam varlıklar	AU$217.04m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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

Nov 24

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

Sep 10

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

Aug 27

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

Jun 07

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

Mar 25

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

Mar 10

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

Feb 22

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

Feb 09

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

Jan 13

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

Dec 31

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

Dec 13

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

Nov 30

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

Nov 17

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

Jul 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LYL's short term assets (A$180.4M) exceed its short term liabilities (A$77.1M).

Uzun Vadeli Yükümlülükler: LYL's short term assets (A$180.4M) exceed its long term liabilities (A$12.5M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LYL is debt free.

Borcun Azaltılması: LYL had no debt 5 years ago.

Borç Kapsamı: LYL has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: LYL has no debt, therefore coverage of interest payments is not a concern.

Lycopodium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Lycopodium Limited (ASX:LYL) entered into a Heads of Agreement to acquire 60% stake in Saxum Ingenieria S.a.

Lycopodium Limited, Annual General Meeting, Nov 12, 2024

Upcoming dividend of AU$0.40 per share

Independent Non-Executive Director recently bought AU$98k worth of stock

Lycopodium Limited Approves A Fully Franked Final Dividend for the Six Months Ended June 30, 2024, Payable on 4 October 2024

Final dividend of AU$0.40 announced

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

Full year 2024 earnings released: EPS: AU$1.28 (vs AU$1.18 in FY 2023)

Now 28% undervalued

Lycopodium Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Now 25% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued

Executive Director exercised options and sold AU$253k worth of stock

Executive Director recently sold AU$17m worth of stock

Upcoming dividend of AU$0.37 per share

Now 20% undervalued

MD & Executive Director recently sold AU$643k worth of stock

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

First half dividend of AU$0.37 announced

First half 2024 earnings released: EPS: AU$0.75 (vs AU$0.50 in 1H 2023)

Lycopodium Limited to Report First Half, 2024 Results on Feb 21, 2024

Executive Director recently sold AU$162k worth of stock

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

Upcoming dividend of AU$0.45 per share at 8.9% yield

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

Lycopodium Limited Announces Franked Dividend for the Six Months Ended 30 June 2023, Payable on 6 October 2023

Lycopodium Limited, Annual General Meeting, Nov 14, 2023

Full year 2023 earnings released: EPS: AU$1.18 (vs AU$0.68 in FY 2022)

Lycopodium Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Non-Executive Director recently sold AU$1.0m worth of stock

Investor sentiment improves as stock rises 16%

Upcoming dividend of AU$0.36 per share at 9.0% yield

First half 2023 earnings released: EPS: AU$0.50 (vs AU$0.38 in 1H 2022)

Lycopodium Limited to Report First Half, 2023 Results on Feb 22, 2023

Now 22% undervalued

Less than half of directors are independent

Upcoming dividend of AU$0.36 per share

Executive Director recently sold AU$329k worth of stock

Full year 2022 earnings released: EPS: AU$0.68 (vs AU$0.36 in FY 2021)

Lycopodium Limited to Report Fiscal Year 2022 Final Results on Oct 11, 2022

Lycopodium Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Lycopodium Limited Appoints Louise Bower as Non-Executive Director

Lycopodium Limited Announces the Resignation of Robert Osmetti as Director

Now 21% undervalued after recent price drop

Non-Executive Director recently sold AU$450k worth of stock

Lycopodium Limited Updates Earnings Guidance for the Year Ending 30 June, 2022

Less than half of directors are independent

Lycopodium Limited Announces Resignation of Lawrence (Laurie) Marshall as Director

Now 20% undervalued

Upcoming dividend of AU$0.18 per share

Now 22% undervalued

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

First half 2022 earnings: EPS and revenues exceed analyst expectations

Lycopodium Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 7, 2022

Lycopodium Limited to Report First Half, 2022 Results on Feb 23, 2022

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

Investor sentiment improved over the past week

Price target increased to AU$6.85

Upcoming dividend of AU$0.15 per share

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

Full year 2021 earnings released: EPS AU$0.36 (vs AU$0.30 in FY 2020)

Price target decreased to AU$6.00

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

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

Upcoming Dividend of AU$0.10 Per Share

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

Analysts update estimates

First half 2021 earnings released: EPS AU$0.15 (vs AU$0.23 in 1H 2020)

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)?

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

Price target raised to AU$6.00

New 90-day high: AU$5.04