LCL Resources (ASX:LCL) Interest Coverage: No Debt (1) (As of Dec. 2025)


What is LCL Resources Interest Coverage?

LCL Resources ASX:LCL Interest Coverage is No Debt (1) as of Dec. 2025. The stock has 1 warning sign investors should review. Among 1,317 Metals & Mining companies, LCL Resources ranks better than 99.39% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. LCL Resources's Operating Income for the six months ended in Dec. 2025 was A$-0.38 Mil. LCL Resources's Interest Expense for the six months ended in Dec. 2025 was A$0.00 Mil. LCL Resources has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

LCL Resources Ltd has no debt.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for LCL Resources's Interest Coverage or its related term are showing as below:

ASX:LCL' s Interest Coverage Range Over the Past 10 Years
Min: 0   Med: 0   Max: No Debt
Current: No Debt

ASX:LCL's Interest Coverage is ranked better than
99.39% of 1317 companies
in the Metals & Mining industry
Industry Median: No Debt vs ASX:LCL: No Debt

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

LCL Resources  (ASX:LCL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

LCL Resources Interest Coverage Related Terms

LCL Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for LCL Resources's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

LCL Resources Interest Coverage Chart

LCL Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LCL Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 No Debt No Debt

ASX:LCL vs HL: Interest Coverage Comparison

For the Other Precious Metals & Mining subindustry, LCL Resources's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.

LCL Resources Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, LCL Resources's Interest Coverage distribution charts can be found below:

* The bar in red indicates where LCL Resources's Interest Coverage falls into.


LCL Resources Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

LCL Resources's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, LCL Resources's Interest Expense was A$-0.00 Mil. Its Operating Income was A$-1.09 Mil. And its Long-Term Debt & Capital Lease Obligation was A$0.00 Mil.

LCL Resources did not have earnings to cover the interest expense.

LCL Resources's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, LCL Resources's Interest Expense was A$0.00 Mil. Its Operating Income was A$-0.38 Mil. And its Long-Term Debt & Capital Lease Obligation was A$0.00 Mil.

LCL Resources had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
LCL Resources (ASX:LCL) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on LCL Resources and its competitors. According to the industry distribution chart, LCL Resources ranks #8 out of 1317 companies in the Metals & Mining industry, placing it in the top 0.59999999999999%.
Is LCL Resources' Interest Coverage too high?
LCL Resources' current Interest Coverage is No Debt (1). Based on the distribution chart, LCL Resources ranks #8 out of 1317 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does LCL Resources' Interest Coverage compare to HL?
According to the Metals & Mining industry distribution chart, LCL Resources ranks #8 out of 1317 companies for Interest Coverage. This places LCL Resources in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 10,000.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,317 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on LCL Resources and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LCL Resources's current Interest Coverage is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LCL Resources stock overvalued right now?
LCL Resources (ASX:LCL) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1). Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For LCL Resources (ASX:LCL), the current Interest Coverage is No Debt (1) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LCL Resources Business Description

Other Exchanges M9K:Germany
Address 389 Oxford Street, Suite 6, Level 1, Mount Hawthorn, WA, AUS, 6016
LCL Resources Ltd is an exploration company focused on the discovery and advancement of gold and copper projects in Papua New Guinea. The company is concentrated on progressing several prospective targets within its PNG portfolio, including the Kusi skarn gold deposit at the Ono Gold Project, the Ubei epithermal gold-copper system, and the Dada gold-copper porphyry discovery within the Liamu Project. It operates in single segment of mineral exploration in the geographic area of Papua New Guinea.