Lycopodium Ltd
ASX:LYL

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Lycopodium Ltd
ASX:LYL
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Price: 23.11 AUD -0.86% Market Closed
Market Cap: AU$918.4m

Bankruptcy Probability

Lycopodium Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 67/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+29%
5Y
+38%
10Y
+156%
Long-Term Investments
+
3Y
+35%
5Y
+101%
10Y
+387%
Debt
+
3Y
-39%
5Y
-56%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Lycopodium Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Lycopodium Ltd
ASX:LYL
904.1m AUD
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US
Quanta Services Inc
NYSE:PWR
103B USD
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FR
Vinci SA
PAR:DG
59.3B EUR
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US
Comfort Systems USA Inc
NYSE:FIX
60.1B USD
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IN
Larsen & Toubro Ltd
NSE:LT
5T INR
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IN
Larsen and Toubro Ltd
F:LTO
44.6B EUR
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NL
Ferrovial SE
AEX:FER
35.1B EUR
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ES
Ferrovial SA
MAD:FER
32.4B EUR
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US
EMCOR Group Inc
NYSE:EME
34.4B USD
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DE
Hochtief AG
XETRA:HOT
29.3B EUR
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ES
ACS Actividades de Construccion y Servicios SA
MAD:ACS
24.5B EUR
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No Stocks Found
Is Lycopodium Ltd at risk of bankruptcy?

Lycopodium Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Lycopodium Ltd have?

As of the latest report, Lycopodium Ltd has total debt of 6.4m AUD. This includes both short-term (0 AUD) and long-term (6.4m AUD) debt.

You can find a full breakdown on its Balance Sheet.

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