Lorne Park Capital Partners Balance Sheet Health
Financial Health criteria checks 4/6
Lorne Park Capital Partners has a total shareholder equity of CA$30.0M and total debt of CA$9.6M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are CA$49.3M and CA$19.3M respectively. Lorne Park Capital Partners's EBIT is CA$3.4M making its interest coverage ratio 2.2. It has cash and short-term investments of CA$3.8M.
Key information
32.0%
Debt to equity ratio
CA$9.61m
Debt
Interest coverage ratio | 2.2x |
Cash | CA$3.85m |
Equity | CA$30.03m |
Total liabilities | CA$19.29m |
Total assets | CA$49.32m |
Recent financial health updates
No updates
Recent updates
Lorne Park Capital Partners (CVE:LPC) Will Pay A Dividend Of CA$0.008
Oct 10Lorne Park Capital Partners Inc. (CVE:LPC) Investors Are Less Pessimistic Than Expected
Oct 09Lorne Park Capital Partners Inc.'s (CVE:LPC) P/E Is On The Mark
Jun 13Lorne Park Capital Partners (CVE:LPC) Is Due To Pay A Dividend Of CA$0.007
Apr 05Lorne Park Capital Partners (CVE:LPC) Is Due To Pay A Dividend Of CA$0.007
Jan 05Lorne Park Capital Partners Inc.'s (CVE:LPC) P/E Is On The Mark
Dec 30Lorne Park Capital Partners (CVE:LPC) Has Affirmed Its Dividend Of CA$0.007
Oct 10Lorne Park Capital Partners (CVE:LPC) Has Announced A Dividend Of CA$0.007
Apr 07Is Now The Time To Put Lorne Park Capital Partners (CVE:LPC) On Your Watchlist?
Nov 25Lorne Park Capital Partners' (CVE:LPC) Dividend Will Be Increased To CA$0.006
Oct 07Do Lorne Park Capital Partners' (CVE:LPC) Earnings Warrant Your Attention?
Aug 11Lorne Park Capital Partners (CVE:LPC) Is Increasing Its Dividend To CA$0.006
Jul 09Lorne Park Capital Partners (CVE:LPC) Is Paying Out A Larger Dividend Than Last Year
Apr 08Here's Why I Think Lorne Park Capital Partners (CVE:LPC) Might Deserve Your Attention Today
Feb 09With EPS Growth And More, Lorne Park Capital Partners (CVE:LPC) Is Interesting
Oct 09Is Lorne Park Capital Partners Inc. (CVE:LPC) A Smart Choice For Dividend Investors?
May 04A Quick Analysis On Lorne Park Capital Partners' (CVE:LPC) CEO Compensation
Dec 02Financial Position Analysis
Short Term Liabilities: LPC's short term assets (CA$8.0M) exceed its short term liabilities (CA$5.8M).
Long Term Liabilities: LPC's short term assets (CA$8.0M) do not cover its long term liabilities (CA$13.5M).
Debt to Equity History and Analysis
Debt Level: LPC's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: LPC's debt to equity ratio has reduced from 56.7% to 32% over the past 5 years.
Debt Coverage: LPC's debt is well covered by operating cash flow (55.7%).
Interest Coverage: LPC's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/31 01:19 |
End of Day Share Price | 2024/12/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lorne Park Capital Partners Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|