Locality Planning Energy Holdings Financial Health

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 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).

• Healthy companies in the Utilities industry.