Lucara Diamond (LUC.TO) Debt Metrics
Market Cap: $169.44M
Avg Volume: 154.99K
Industry: Other Precious Metals
Sector: Basic Materials
How much debt does Lucara Diamond have?
According to Lucara Diamond's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Lucara Diamond's total debt stands at $195.83M. This is broken down into:
- Long-term debt: $195.00M
- Short-term debt: $831.00K
The company's net debt, which accounts for cash and cash equivalents, is $173.04M. In terms of overall financial obligations, Lucara Diamond's total liabilities amount to $389.10M.
Debt Ratios and Metrics
To better understand Lucara Diamond's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.72 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 29.63% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 29.17 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 41.78% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 41.88% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Lucara Diamond's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$195.83M
Long-term Debt
$195.00M
Short-term Debt
$831.00K
Net Debt
$173.04M
Total Liabilities
$389.10M
Interest Coverage
29.17
Debt to Equity Ratio
0.72
Debt Ratio
29.63%
Lucara Diamond Historical Debt Metrics
Lucara Diamond Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $195.83M | $195.00M | $831.00K | $173.04M | $389.10M | 0.72 | 29.63% | 29.17 | 41.78% | 41.88% |
| 2023 | $137.99M | $101.52M | $36.47M | $124.65M | $333.67M | 0.57 | 23.96% | 12.07 | 29.54% | 36.30% |
| 2022 | $78.60M | $64.46M | $16.45M | $52.18M | $225.78M | 0.29 | 15.85% | 16.74 | 18.71% | 22.54% |
| 2021 | $48.90M | $24.70M | $25.17M | $21.89M | $162.98M | 0.20 | 11.87% | 14.24 | 8.70% | 16.42% |
| 2020 | $32.27M | $963.00K | $31.31M | $27.36M | $125.66M | 0.16 | 9.67% | -11.45 | 0.00% | 13.42% |
| 2019 | $2.17M | $828.00K | $1.35M | $-9.02M | $109.10M | 0.01 | 0.63% | 7.03 | 0.00% | 0.91% |
| 2018 | $10.11M | $- | $10.11M | $-14.24M | $128.98M | 0.04 | 2.73% | 20.16 | 0.00% | 4.01% |
| 2017 | $- | $- | $- | $-61.06M | $109.13M | 0.00 | 0.00% | 51.52 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-53.34M | $102.01M | 0.00 | 0.00% | 125.18 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-134.78M | $87.49M | 0.00 | 0.00% | 478.55 | 0.00% | 0.00% |
Related Metrics
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