Locality Planning Energy Holdings Limited

ASX:LPE Stok Raporu

Piyasa değeri: AU$27.8m

Locality Planning Energy Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Locality Planning Energy Holdings has a total shareholder equity of A$10.9M and total debt of A$3.9M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are A$22.5M and A$11.6M respectively. Locality Planning Energy Holdings's EBIT is A$1.7M making its interest coverage ratio -3.1. It has cash and short-term investments of A$9.7M.

Anahtar bilgiler

36.1%

Borç/özkaynak oranı

AU$3.94m

Borç

Faiz karşılama oranı-3.1x
NakitAU$9.71m
EşitlikAU$10.90m
Toplam yükümlülüklerAU$11.63m
Toplam varlıklarAU$22.52m

Son finansal sağlık güncellemeleri

Recent updates

Locality Planning Energy Holdings Limited (ASX:LPE) Held Back By Insufficient Growth Even After Shares Climb 100%

Apr 16
Locality Planning Energy Holdings Limited (ASX:LPE) Held Back By Insufficient Growth Even After Shares Climb 100%

Is Locality Planning Energy Holdings (ASX:LPE) Using Debt Sensibly?

Mar 23
Is Locality Planning Energy Holdings (ASX:LPE) Using Debt Sensibly?

Locality Planning Energy Holdings Limited (ASX:LPE) Surges 28% Yet Its Low P/S Is No Reason For Excitement

Feb 09
Locality Planning Energy Holdings Limited (ASX:LPE) Surges 28% Yet Its Low P/S Is No Reason For Excitement

Revenues Working Against Locality Planning Energy Holdings Limited's (ASX:LPE) Share Price

Oct 28
Revenues Working Against Locality Planning Energy Holdings Limited's (ASX:LPE) Share Price

If EPS Growth Is Important To You, Locality Planning Energy Holdings (ASX:LPE) Presents An Opportunity

May 31
If EPS Growth Is Important To You, Locality Planning Energy Holdings (ASX:LPE) Presents An Opportunity

Returns On Capital Are A Standout For Locality Planning Energy Holdings (ASX:LPE)

Mar 29
Returns On Capital Are A Standout For Locality Planning Energy Holdings (ASX:LPE)

We Like Locality Planning Energy Holdings' (ASX:LPE) Returns And Here's How They're Trending

Dec 16
We Like Locality Planning Energy Holdings' (ASX:LPE) Returns And Here's How They're Trending

Shareholders In Locality Planning Energy Holdings (ASX:LPE) Should Look Beyond Earnings For The Full Story

Sep 07
Shareholders In Locality Planning Energy Holdings (ASX:LPE) Should Look Beyond Earnings For The Full Story

Investors Shouldn't Overlook Locality Planning Energy Holdings' (ASX:LPE) Impressive Returns On Capital

Sep 04
Investors Shouldn't Overlook Locality Planning Energy Holdings' (ASX:LPE) Impressive Returns On Capital

Is Now The Time To Look At Buying Locality Planning Energy Holdings Limited (ASX:LPE)?

Jan 25
Is Now The Time To Look At Buying Locality Planning Energy Holdings Limited (ASX:LPE)?

We Think Locality Planning Energy Holdings (ASX:LPE) Is Taking Some Risk With Its Debt

Dec 03
We Think Locality Planning Energy Holdings (ASX:LPE) Is Taking Some Risk With Its Debt

Shareholders Will Probably Hold Off On Increasing Locality Planning Energy Holdings Limited's (ASX:LPE) CEO Compensation For The Time Being

Oct 12
Shareholders Will Probably Hold Off On Increasing Locality Planning Energy Holdings Limited's (ASX:LPE) CEO Compensation For The Time Being

Locality Planning Energy Holdings (ASX:LPE) Might Have The Makings Of A Multi-Bagger

Oct 08
Locality Planning Energy Holdings (ASX:LPE) Might Have The Makings Of A Multi-Bagger

Is Locality Planning Energy Holdings (ASX:LPE) Using Too Much Debt?

Aug 29
Is Locality Planning Energy Holdings (ASX:LPE) Using Too Much Debt?

Is Locality Planning Energy Holdings (ASX:LPE) Using Too Much Debt?

May 30
Is Locality Planning Energy Holdings (ASX:LPE) Using Too Much Debt?

What Can We Learn About Locality Planning Energy Holdings' (ASX:LPE) CEO Compensation?

Feb 14
What Can We Learn About Locality Planning Energy Holdings' (ASX:LPE) CEO Compensation?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LPE's short term assets (A$17.7M) exceed its short term liabilities (A$8.1M).

Uzun Vadeli Yükümlülükler: LPE's short term assets (A$17.7M) exceed its long term liabilities (A$3.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LPE has more cash than its total debt.

Borcun Azaltılması: LPE's debt to equity ratio has reduced from 115.7% to 36.1% over the past 5 years.

Borç Kapsamı: LPE's debt is well covered by operating cash flow (185.5%).

Faiz Kapsamı: LPE earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


Sağlıklı şirketleri keşfedin