Lynas Rare Earths Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Lynas Rare Earths şirketinin toplam hissedar öz sermayesi A$2.2B ve toplam borcu A$171.8M olup, bu da borç-öz sermaye oranını 7.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.8B ve A$562.1M dir. Lynas Rare Earths 'in FAVÖK'ü A$61.8M faiz karşılama oranı -1.6 dur. Şirketin A$523.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.7%

Borç/özkaynak oranı

AU$171.84m

Borç

Faiz karşılama oranı	-1.6x
Nakit	AU$523.84m
Eşitlik	AU$2.24b
Toplam yükümlülükler	AU$562.12m
Toplam varlıklar	AU$2.80b

Son finansal sağlık güncellemeleri

Recent updates

Earnings Tell The Story For Lynas Rare Earths Limited (ASX:LYC)

Jan 20

There Are Reasons To Feel Uneasy About Lynas Rare Earths' (ASX:LYC) Returns On Capital

Dec 29

We Discuss Why Lynas Rare Earths Limited's (ASX:LYC) CEO Compensation May Be Closely Reviewed

Nov 20

There Are Reasons To Feel Uneasy About Lynas Rare Earths' (ASX:LYC) Returns On Capital

Sep 26

Lynas Rare Earths Limited's (ASX:LYC) Price In Tune With Earnings

Jul 12

Is Lynas Rare Earths (ASX:LYC) A Risky Investment?

Jun 19

Lynas Rare Earths (ASX:LYC) Hasn't Managed To Accelerate Its Returns

May 01

Here's Why Lynas Rare Earths (ASX:LYC) Has A Meaningful Debt Burden

Mar 14

Investors Continue Waiting On Sidelines For Lynas Rare Earths Limited (ASX:LYC)

Jan 31

Lynas Rare Earths (ASX:LYC) Has Some Way To Go To Become A Multi-Bagger

Dec 27

The Lynas Rare Earths Limited (ASX:LYC) Analysts Have Been Trimming Their Sales Forecasts

Oct 23

Is Lynas Rare Earths (ASX:LYC) Using Too Much Debt?

Sep 16

Estimating The Intrinsic Value Of Lynas Rare Earths Limited (ASX:LYC)

Jul 26

Lynas Rare Earths (ASX:LYC) Is Very Good At Capital Allocation

Jul 05

Here's Why We Think Lynas Rare Earths (ASX:LYC) Might Deserve Your Attention Today

Jun 06

Calculating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)

Apr 26

Lynas Rare Earths (ASX:LYC) Seems To Use Debt Rather Sparingly

Apr 08

Lynas Rare Earths (ASX:LYC) Is Investing Its Capital With Increasing Efficiency

Mar 23

Here's Why Lynas Rare Earths (ASX:LYC) Has Caught The Eye Of Investors

Feb 22

Calculating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)

Jan 25

Under The Bonnet, Lynas Rare Earths' (ASX:LYC) Returns Look Impressive

Dec 15

The Compensation For Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Deserved And Here's Why

Nov 22

Lynas Rare Earths (ASX:LYC) Could Easily Take On More Debt

Sep 17

Why We Like The Returns At Lynas Rare Earths (ASX:LYC)

Sep 02

With EPS Growth And More, Lynas Rare Earths (ASX:LYC) Makes An Interesting Case

Aug 17

Estimating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)

Jun 14

Investors Will Want Lynas Rare Earths' (ASX:LYC) Growth In ROCE To Persist

May 27

Does Lynas Rare Earths (ASX:LYC) Have A Healthy Balance Sheet?

Mar 25

Analysts Are Betting On Lynas Rare Earths Limited (ASX:LYC) With A Big Upgrade This Week

Mar 10

A Look At The Intrinsic Value Of Lynas Rare Earths Limited (ASX:LYC)

Feb 27

Returns On Capital Are Showing Encouraging Signs At Lynas Rare Earths (ASX:LYC)

Feb 07

Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Like They Deserve Their Pay Packet

Nov 22

Lynas Rare Earths' (ASX:LYC) Returns On Capital Are Heading Higher

Oct 31

Lynas Rare Earths Limited (ASX:LYC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Oct 05

Lynas Rare Earths' (ASX:LYC) Solid Profits Have Weak Fundamentals

Sep 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LYC 'nin kısa vadeli varlıkları ( A$707.3M ) kısa vadeli yükümlülüklerini ( A$169.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: LYC şirketinin kısa vadeli varlıkları ( A$707.3M ) uzun vadeli yükümlülüklerini ( A$392.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LYC şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: LYC 'nin borç/öz sermaye oranı son 5 yılda 35.5% seviyesinden 7.7% seviyesine düştü.

Borç Kapsamı: LYC 'nin borcu işletme nakit akışı ( 20.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LYC ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/02/01 20:50
Gün Sonu Hisse Fiyatı	2025/01/31 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2024/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Lynas Rare Earths Limited 34 Bu analistlerden 15, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Michael Harrowell	APP Securities Pty Ltd.
Russell Wright	Barclay Pearce Capital Pty Limited
Daniel Morgan	Barrenjoey Markets Pty Limited

Lynas Rare Earths Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Earnings Tell The Story For Lynas Rare Earths Limited (ASX:LYC)

Consensus EPS estimates fall by 15%

Lynas Rare Earths Limited to Report Q2, 2025 Results on Jan 17, 2025

There Are Reasons To Feel Uneasy About Lynas Rare Earths' (ASX:LYC) Returns On Capital

We Discuss Why Lynas Rare Earths Limited's (ASX:LYC) CEO Compensation May Be Closely Reviewed

Consensus EPS estimates fall by 15%

Consensus EPS estimates increase by 14%, revenue downgraded

Lynas Rare Earths Limited to Report Q1, 2025 Results on Oct 30, 2024

Lynas Rare Earths Limited, Annual General Meeting, Nov 27, 2024

There Are Reasons To Feel Uneasy About Lynas Rare Earths' (ASX:LYC) Returns On Capital

Consensus revenue estimates fall by 11%

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Lynas Rare Earths Limited to Report Fiscal Year 2024 Results on Aug 28, 2024

Lynas Boss to Keep Going After MP Merger Abandoned

Lynas Rare Earths Limited to Report Q4, 2024 Results on Jul 23, 2024

Lynas Rare Earths Limited's (ASX:LYC) Price In Tune With Earnings

Now 28% undervalued

Is Lynas Rare Earths (ASX:LYC) A Risky Investment?

Now 20% undervalued

Lynas Rare Earths (ASX:LYC) Hasn't Managed To Accelerate Its Returns

Consensus EPS estimates fall by 18%

Lynas Rare Earths Limited to Report Q3, 2024 Results on Apr 24, 2024

Here's Why Lynas Rare Earths (ASX:LYC) Has A Meaningful Debt Burden

Consensus EPS estimates fall by 11%

New minor risk - Profit margin trend

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates increase by 15%, revenue downgraded

Lynas Rare Earths Limited to Report First Half, 2024 Results on Feb 26, 2024

Investors Continue Waiting On Sidelines For Lynas Rare Earths Limited (ASX:LYC)

Price target decreased by 8.5% to AU$8.25

Consensus EPS estimates fall by 13%

Consensus EPS estimates fall by 10%

Lynas Rare Earths Limited to Report Q2, 2024 Results on Jan 22, 2024

Lynas Rare Earths (ASX:LYC) Has Some Way To Go To Become A Multi-Bagger

MD, CEO & Director exercised options and sold AU$3.0m worth of stock

MD, CEO & Director recently sold AU$4.0m worth of stock

Insufficient new directors

Investor sentiment improves as stock rises 17%

The Lynas Rare Earths Limited (ASX:LYC) Analysts Have Been Trimming Their Sales Forecasts

Consensus revenue estimates decrease by 12%

Lynas Rare Earths Limited to Report Q1, 2024 Results on Oct 20, 2023

Lynas Rare Earths Limited Announces Executive Changes

Is Lynas Rare Earths (ASX:LYC) Using Too Much Debt?

Consensus EPS estimates fall by 31%

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Lynas Rare Earths Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

Lynas Rare Earths Limited, Annual General Meeting, Nov 29, 2023

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

Investor sentiment improves as stock rises 16%

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

Consensus EPS estimates fall by 11%

Now 21% undervalued after recent price drop

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)

Lynas Rare Earths Limited to Report Q2, 2023 Results on Jan 30, 2023

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

Full year 2022 earnings: EPS and revenues miss analyst expectations

Lynas Rare Earths Limited to Report Q1, 2023 Results on Oct 27, 2022

MD, CEO & Director exercised options and sold AU$2.0m worth of stock

Lynas Rare Earths (ASX:LYC) Could Easily Take On More Debt

Why We Like The Returns At Lynas Rare Earths (ASX:LYC)

Consensus EPS estimates fall by 11%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Lynas Rare Earths Limited, Annual General Meeting, Sep 29, 2022