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
No updates
Recent updates
Financial 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.