Lynx Machinery and Commercials Limited

Total Valuation

Lynx Machinery and Commercials Limited carries a market capitalization of 200.95M, placing it among publicly traded companies globally. Its enterprise value stands at 319.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lynx Machinery and Commercials Limited currently has 1.03M shares outstanding.

Valuation Ratios

Enterprise Valuation

Financial Position

Lynx Machinery and Commercials Limited maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -742.91, indicating conservative leverage, while an interest coverage ratio of -0.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Lynx Machinery and Commercials Limited's stock has gained approximately 12.61494% over the past 52 weeks. The 50-day moving average sits at 184.40, while the 200-day moving average is 170.82.

Income Statement

EBITDA reached -4.37M, while operating income came in at -4.37M.

Balance Sheet

Lynx Machinery and Commercials Limited holds 182,509.00 in cash and equivalents against 136.28M in total debt, resulting in a net debt position of 136.10M. Total book value stands at 10.26M, with working capital of 109.39M providing operational flexibility.

Scores

Lynx Machinery and Commercials Limited posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.