Locality Planning Energy Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Locality Planning Energy Holdingsの総株主資本はA$10.9M 、総負債はA$3.9Mで、負債比率は36.1%となります。総資産と総負債はそれぞれA$22.5MとA$11.6Mです。 Locality Planning Energy Holdingsの EBIT はA$1.7Mで、利息カバレッジ比率-3.1です。現金および短期投資はA$9.7Mです。
主要情報
36.1%
負債資本比率
AU$3.94m
負債
| インタレスト・カバレッジ・レシオ | -3.1x |
| 現金 | AU$9.71m |
| エクイティ | AU$10.90m |
| 負債合計 | AU$11.63m |
| 総資産 | AU$22.52m |
財務の健全性に関する最新情報
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 14財務状況分析
短期負債: LPEの 短期資産 ( A$17.7M ) が 短期負債 ( A$8.1M ) を超えています。
長期負債: LPEの短期資産 ( A$17.7M ) が 長期負債 ( A$3.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LPE総負債よりも多くの現金を保有しています。
負債の削減: LPEの負債対資本比率は、過去 5 年間で115.7%から36.1%に減少しました。
債務返済能力: LPEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 185.5% )。
インタレストカバレッジ: LPE支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。