LYOPF (Lycopodium) Debt-to-Asset : 0.06 (As of Jun. 2024)

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What is Lycopodium Debt-to-Asset?

Lycopodium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $2.5 Mil. Lycopodium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $5.8 Mil. Lycopodium's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was $144.1 Mil. Lycopodium's debt to asset for the quarter that ended in Jun. 2024 was 0.06.

Lycopodium Debt-to-Asset Historical Data

The historical data trend for Lycopodium's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lycopodium Debt-to-Asset Chart

Lycopodium Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Asset

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0.02

0.11

0.08

0.07

0.06

Lycopodium Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Asset	Get a 7-Day Free Trial															0.08	0.08	0.07	0.08	0.06

Competitive Comparison of Lycopodium's Debt-to-Asset

For the Engineering & Construction subindustry, Lycopodium's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lycopodium's Debt-to-Asset Distribution in the Construction Industry

For the Construction industry and Industrials sector, Lycopodium's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Lycopodium's Debt-to-Asset falls into.

Lycopodium Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Lycopodium's Debt-to-Asset for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2.543	+	5.834)	/	144.12
	=	0.06

Lycopodium's Debt-to-Asset for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2.543	+	5.834)	/	144.12
	=	0.06

Lycopodium (OTCPK:LYOPF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Lycopodium Debt-to-Asset Related Terms

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Lycopodium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lycopodium Ltd (OTCPK:LYOPF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

LW1:Germany LYL:Australia

Address

1 Adelaide Terrace, Level 5, East Perth, Perth, WA, AUS, 6004

Website

https://www.lycopodium.com

Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Resources which consist of engineering and related services provided to the extractive mining industry; the Industrial Process segment consists of engineering and related services provided to manufacturing and renewable energy facilities throughout Australia and Southeast Asia; and the Rail Infrastructure segment consists of asset management, engineering, architectural, and project delivery services to a wide range of public and private clients across Australia. It generates the majority of its revenue from the Resources segment.

Lycopodium Headlines

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