Locality Planning Energy Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Locality Planning Energy Holdings has a total shareholder equity of A$9.2M and total debt of A$5.7M, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are A$26.0M and A$16.8M respectively.
Key information
62.2%
Debt to equity ratio
AU$5.74m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.25m |
| Equity | AU$9.22m |
| Total liabilities | AU$16.78m |
| Total assets | AU$25.99m |
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$21.1M) exceed its short term liabilities (A$13.0M).
Long Term Liabilities: LPE's short term assets (A$21.1M) exceed its long term liabilities (A$3.8M).
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 80.7% to 62.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LPE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LPE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.1% per year.