Salud financiera de hoja de balance de Locality Planning Energy Holdings
Salud financiera controles de criterios 6/6
Locality Planning Energy Holdings tiene un patrimonio de accionistas total de A$10.9M y una deuda total de A$3.9M, lo que sitúa su ratio deuda-patrimonio en 36.1%. Sus activos y pasivos totales son A$22.5M y A$11.6M respectivamente. El BAIT de Locality Planning Energy Holdings es de A$1.7M, por lo que su ratio de cobertura de intereses es de -3.1. Tiene efectivo e inversiones a corto plazo que ascienden a A$9.7M.
Información clave
36.1%
Ratio deuda-patrimonio
AU$3.94m
Deuda
| Ratio de cobertura de intereses | -3.1x |
| Efectivo | AU$9.71m |
| Patrimonio | AU$10.90m |
| Total pasivo | AU$11.63m |
| Activos totales | AU$22.52m |
Actualizaciones recientes sobre salud financiera
Is Locality Planning Energy Holdings (ASX:LPE) Using Debt Sensibly?
Mar 23
We Think Locality Planning Energy Holdings (ASX:LPE) Is Taking Some Risk With Its Debt
Dec 03Is Locality Planning Energy Holdings (ASX:LPE) Using Too Much Debt?
Aug 29Is Locality Planning Energy Holdings (ASX:LPE) Using Too Much Debt?
May 30Recent updates
Locality Planning Energy Holdings Limited (ASX:LPE) Held Back By Insufficient Growth Even After Shares Climb 100%
Apr 16Is Locality Planning Energy Holdings (ASX:LPE) Using Debt Sensibly?
Mar 23Locality Planning Energy Holdings Limited (ASX:LPE) Surges 28% Yet Its Low P/S Is No Reason For Excitement
Feb 09Revenues Working Against Locality Planning Energy Holdings Limited's (ASX:LPE) Share Price
Oct 28If EPS Growth Is Important To You, Locality Planning Energy Holdings (ASX:LPE) Presents An Opportunity
May 31Returns On Capital Are A Standout For Locality Planning Energy Holdings (ASX:LPE)
Mar 29We Like Locality Planning Energy Holdings' (ASX:LPE) Returns And Here's How They're Trending
Dec 16Shareholders In Locality Planning Energy Holdings (ASX:LPE) Should Look Beyond Earnings For The Full Story
Sep 07Investors Shouldn't Overlook Locality Planning Energy Holdings' (ASX:LPE) Impressive Returns On Capital
Sep 04Is Now The Time To Look At Buying Locality Planning Energy Holdings Limited (ASX:LPE)?
Jan 25We Think Locality Planning Energy Holdings (ASX:LPE) Is Taking Some Risk With Its Debt
Dec 03Shareholders Will Probably Hold Off On Increasing Locality Planning Energy Holdings Limited's (ASX:LPE) CEO Compensation For The Time Being
Oct 12Locality Planning Energy Holdings (ASX:LPE) Might Have The Makings Of A Multi-Bagger
Oct 08Is Locality Planning Energy Holdings (ASX:LPE) Using Too Much Debt?
Aug 29Is Locality Planning Energy Holdings (ASX:LPE) Using Too Much Debt?
May 30What Can We Learn About Locality Planning Energy Holdings' (ASX:LPE) CEO Compensation?
Feb 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$17.7M) de LPE superan a sus pasivos a corto plazo (A$8.1M).
Pasivo a largo plazo: Los activos a corto plazo de LPE (A$17.7M) superan a sus pasivos a largo plazo (A$3.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LPE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de LPE ha pasado de 115.7% a 36.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de LPE está bien cubierta por el flujo de caja operativo (185.5%).
Cobertura de intereses: LPE gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.