Locality Planning Energy Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Locality Planning Energy Holdings heeft een totaal eigen vermogen van A$10.9M en een totale schuld van A$3.9M, wat de schuld-eigenvermogensverhouding op 36.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$22.5M en A$11.6M. De EBIT Locality Planning Energy Holdings is A$1.7M waardoor de rentedekking -3.1 is. Het heeft contanten en kortetermijnbeleggingen van A$9.7M.
Belangrijke informatie
36.1%
Verhouding schuld/eigen vermogen
AU$3.94m
Schuld
| Rente dekkingsratio | -3.1x |
| Contant | AU$9.71m |
| Aandelen | AU$10.90m |
| Totaal verplichtingen | AU$11.63m |
| Totaal activa | AU$22.52m |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$17.7M ) LPE } overtreffen de korte termijn passiva ( A$8.1M ).
Langlopende schulden: De kortetermijnactiva LPE ( A$17.7M ) overtreffen de langetermijnschulden ( A$3.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LPE heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van LPE is de afgelopen 5 jaar gedaald van 115.7% naar 36.1%.
Schuldendekking: De schuld van LPE wordt goed gedekt door de operationele kasstroom ( 185.5% ).
Rentedekking: LPE verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.