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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
Is Lynas Rare Earths (ASX:LYC) A Risky Investment?
Jun 19
Here's Why Lynas Rare Earths (ASX:LYC) Has A Meaningful Debt Burden
Mar 14Is Lynas Rare Earths (ASX:LYC) Using Too Much Debt?
Sep 16Lynas Rare Earths (ASX:LYC) Seems To Use Debt Rather Sparingly
Apr 08Lynas Rare Earths (ASX:LYC) Could Easily Take On More Debt
Sep 17Does Lynas Rare Earths (ASX:LYC) Have A Healthy Balance Sheet?
Mar 25Recent updates
There Are Reasons To Feel Uneasy About Lynas Rare Earths' (ASX:LYC) Returns On Capital
Sep 26Lynas Rare Earths Limited's (ASX:LYC) Price In Tune With Earnings
Jul 12Is Lynas Rare Earths (ASX:LYC) A Risky Investment?
Jun 19Lynas Rare Earths (ASX:LYC) Hasn't Managed To Accelerate Its Returns
May 01Here's Why Lynas Rare Earths (ASX:LYC) Has A Meaningful Debt Burden
Mar 14Investors Continue Waiting On Sidelines For Lynas Rare Earths Limited (ASX:LYC)
Jan 31Lynas Rare Earths (ASX:LYC) Has Some Way To Go To Become A Multi-Bagger
Dec 27The Lynas Rare Earths Limited (ASX:LYC) Analysts Have Been Trimming Their Sales Forecasts
Oct 23Is Lynas Rare Earths (ASX:LYC) Using Too Much Debt?
Sep 16Estimating The Intrinsic Value Of Lynas Rare Earths Limited (ASX:LYC)
Jul 26Lynas Rare Earths (ASX:LYC) Is Very Good At Capital Allocation
Jul 05Here's Why We Think Lynas Rare Earths (ASX:LYC) Might Deserve Your Attention Today
Jun 06Calculating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)
Apr 26Lynas Rare Earths (ASX:LYC) Seems To Use Debt Rather Sparingly
Apr 08Lynas Rare Earths (ASX:LYC) Is Investing Its Capital With Increasing Efficiency
Mar 23Here's Why Lynas Rare Earths (ASX:LYC) Has Caught The Eye Of Investors
Feb 22Calculating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)
Jan 25Under The Bonnet, Lynas Rare Earths' (ASX:LYC) Returns Look Impressive
Dec 15The Compensation For Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Deserved And Here's Why
Nov 22Lynas Rare Earths (ASX:LYC) Could Easily Take On More Debt
Sep 17Why We Like The Returns At Lynas Rare Earths (ASX:LYC)
Sep 02With EPS Growth And More, Lynas Rare Earths (ASX:LYC) Makes An Interesting Case
Aug 17Estimating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)
Jun 14Investors Will Want Lynas Rare Earths' (ASX:LYC) Growth In ROCE To Persist
May 27Does Lynas Rare Earths (ASX:LYC) Have A Healthy Balance Sheet?
Mar 25Analysts Are Betting On Lynas Rare Earths Limited (ASX:LYC) With A Big Upgrade This Week
Mar 10A Look At The Intrinsic Value Of Lynas Rare Earths Limited (ASX:LYC)
Feb 27Returns On Capital Are Showing Encouraging Signs At Lynas Rare Earths (ASX:LYC)
Feb 07Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Like They Deserve Their Pay Packet
Nov 22Lynas Rare Earths' (ASX:LYC) Returns On Capital Are Heading Higher
Oct 31Lynas Rare Earths Limited (ASX:LYC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 05Lynas Rare Earths' (ASX:LYC) Solid Profits Have Weak Fundamentals
Sep 03Lynas Rare Earths (ASX:LYC) Is Doing The Right Things To Multiply Its Share Price
Jul 19Lynas Rare Earths (ASX:LYC) Has A Pretty Healthy Balance Sheet
May 23Finansal 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.