Locality Planning Energy Holdings Limited

ASX:LPE Stock Report

Mkt Cap: AU$9.6m

Locality Planning Energy Holdings Financial Health

How is Locality Planning Energy Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LPE's short term assets (A$36.1M) exceed its short term liabilities (A$30.8M).

Long Term Liabilities: LPE's short term assets (A$36.1M) exceed its long term liabilities (A$905.3K).


Debt to Equity History and Analysis

Debt Level: LPE's net debt to equity ratio (68.2%) is considered high.

Reducing Debt: LPE's debt to equity ratio has increased from 17.5% to 98.5% over the past 5 years.

Debt Coverage: LPE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: LPE's interest payments on its debt are well covered by EBIT (8.3x coverage).


Balance Sheet


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