LYNAS CORPORATION

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Last Quote 7.33 EUR
Last Updated 12-12-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-06	2011-06	2012-06	2013-06	2014-06	2015-06	2016-06	2017-06	2018-06	2019-06	TTM
Earnings Per Share AUD	-0.32	-0.35	-0.51	-0.77	-1.73	-0.38	-0.27	-0.04	0.08	0.11	0.09
Dividends AUD
Payout Ratio % *
Shares Mil	133.0	167.0	171.0	186.0	199.0	311.0	348.0	352.0	641.0	698.0	701.0
Book Value Per Share * EUR	2.61	2.7	2.76	2.58	1.62	0.48	0.13	0.15	0.32	0.43	0.47
Free Cash Flow Per Share * EUR	-0.23	-1.02	-1.68	-1.44	-0.51	-0.24	-0.04		0.13	0.04
Return on Assets %	-10.03	-7.8	-9.25	-12.98	-33.87	-13.98	-11.53	-1.98	7.17	9.74	7.33
Financial Leverage (Average)	1.03	1.39	1.82	1.89	2.82	4.61	11.05	7.84	1.76	1.65	1.65
Return on Equity %	-10.53	-9.48	-14.75	-24.08	-74.24	-48.91	-73.95	-18.3	20.2	16.56	12.81
Return on Invested Capital %	-12.77	-7.85	-8.94	-13.05	-35.59	-12.53	-8.31	-0.010	13.54	14.09	11.05
Interest Coverage		-72.92	-8.18	-7.12	-10.76	-2.14	-1.5	0.19	2.08	4.65	4.54
Current Ratio	22.61	14.61	4.92	3.22	0.68	0.37	0.9	1.08	2.86	2.36	2.36
Quick Ratio	22.57	14.19	3.93	2.04	0.28	0.18	0.41	0.68	1.44	1.49	1.49
Debt/Equity		0.34	0.72	0.71	1.07	1.53	7.52	4.81	0.52	0.31	0.31