Locality Planning Energy Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Locality Planning Energy Holdings has a total shareholder equity of A$10.9M and total debt of A$3.9M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are A$22.5M and A$11.6M respectively. Locality Planning Energy Holdings's EBIT is A$1.7M making its interest coverage ratio -3.1. It has cash and short-term investments of A$9.7M.
Key information
36.1%
Debt to equity ratio
AU$3.94m
Debt
| Interest coverage ratio | -3.1x |
| Cash | AU$9.71m |
| Equity | AU$10.90m |
| Total liabilities | AU$11.63m |
| Total assets | AU$22.52m |
Recent financial health updates
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 14Financial Position Analysis
Short Term Liabilities: LPE's short term assets (A$17.7M) exceed its short term liabilities (A$8.1M).
Long Term Liabilities: LPE's short term assets (A$17.7M) exceed its long term liabilities (A$3.5M).
Debt to Equity History and Analysis
Debt Level: LPE has more cash than its total debt.
Reducing Debt: LPE's debt to equity ratio has reduced from 115.7% to 36.1% over the past 5 years.
Debt Coverage: LPE's debt is well covered by operating cash flow (185.5%).
Interest Coverage: LPE earns more interest than it pays, so coverage of interest payments is not a concern.