Lycopodium (ASX:LYL) Debt-to-Equity : 0.16 (As of Dec. 2024)

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What is Lycopodium Debt-to-Equity?

Lycopodium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$14.7 Mil. Lycopodium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$7.5 Mil. Lycopodium's Total Stockholders Equity for the quarter that ended in Dec. 2024 was A$135.9 Mil. Lycopodium's debt to equity for the quarter that ended in Dec. 2024 was 0.16.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Lycopodium's Debt-to-Equity or its related term are showing as below:

ASX:LYL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.07 Max: 0.2
Current: 0.16

During the past 13 years, the highest Debt-to-Equity Ratio of Lycopodium was 0.20. The lowest was 0.00. And the median was 0.07.

ASX:LYL's Debt-to-Equity is ranked better than
72.79% of 1551 companies
in the Construction industry
Industry Median: 0.44 vs ASX:LYL: 0.16

Lycopodium Debt-to-Equity Historical Data

The historical data trend for Lycopodium's Debt-to-Equity 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-Equity Chart

Lycopodium Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

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0.05

0.20

0.17

0.14

0.10

Lycopodium Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.16	0.14	0.13	0.10	0.16

Competitive Comparison of Lycopodium's Debt-to-Equity

For the Engineering & Construction subindustry, Lycopodium's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Construction Industry

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

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

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Lycopodium Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3.83	+	8.786)	/	128.065
	=	0.10

Lycopodium's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(14.738	+	7.516)	/	135.915
	=	0.16

Lycopodium (ASX:LYL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Lycopodium Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Lycopodium's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Lycopodium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lycopodium Ltd (ASX:LYL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

LW1:Germany

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.

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