Locality Planning Energy Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Locality Planning Energy Holdings possède un total de capitaux propres de A$10.9M et une dette totale de A$3.9M, ce qui porte son ratio d'endettement à 36.1%. Son actif total et son passif total sont A$22.5M et de A$11.6M. L'EBIT de Locality Planning Energy Holdings est A$1.7M ce qui fait que son ratio de couverture des intérêts -3.1. Elle dispose de liquidités et de placements à court terme de A$9.7M.
Informations clés
36.1%
Ratio d'endettement
AU$3.94m
Dette
| Ratio de couverture des intérêts | -3.1x |
| Argent liquide | AU$9.71m |
| Fonds propres | AU$10.90m |
| Total du passif | AU$11.63m |
| Total des actifs | AU$22.52m |
Mises à jour récentes de la santé financière
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 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LPE ( A$17.7M ) dépassent ses passifs à court terme ( A$8.1M ).
Passif à long terme: Les actifs à court terme de LPE ( A$17.7M ) dépassent ses passifs à long terme ( A$3.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LPE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de LPE a été réduit de 115.7% à 36.1% au cours des 5 dernières années.
Couverture de la dette: La dette de LPE est bien couverte par le flux de trésorerie opérationnel ( 185.5% ).
Couverture des intérêts: LPE gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.